Outlook Capital Ltd

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£231,815

Cash

£15,193

Turnover

—

Profit / loss

—

Current assets

£184,430

Creditors < 1 year

£341,672

Equity

£231,815

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£231,815	£220,395	£218,584	£320,647	£318,535	−£20,446	−£21,288
Equity	£231,815	£220,395	£218,584	£320,647	£318,535	−£20,446	−£21,288
Assets
Property, plant & equipment	£2,410,014	£2,411,512	£2,405,981	£2,401,045	£2,400,764	£1,976,512	£1,971,947
Current assets	£184,430	£162,430	£165,774	£146,801	£140,719	£97,884	£12,339
Cash at bank	£15,193	£16,292	£17,622	£15,949	£15,527	£15,575	£5,029
Debtors	£169,237	£146,138	£148,152	£130,852	£125,192	£82,309	£7,310
Liabilities
Creditors within one year	£341,672	£336,401	£330,361	£662,995	£650,036	£624,893	£535,625
Creditors after one year	£1,944,461	£1,945,061	£1,950,725	£1,489,049	£1,492,449	£1,469,949	£1,469,949
Provisions	£76,496	£72,085	£72,085	£75,155	£80,463	—	—
Net current assets	−£157,242	−£173,971	−£164,587	−£516,194	−£509,317	−£527,009	−£523,286
Assets less current liabilities	£2,252,772	£2,237,541	£2,241,394	£1,884,851	£1,891,447	£1,449,503	£1,448,661
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-08-15

—

Outstanding

All Assets · created 2018-06-22

—

Outstanding