Outerspace Buildings Ltd
Private Limited Company · Wolston
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£429,063
Cash
£27,302
Turnover
—
Profit / loss
—
Current assets
£837,234
Creditors < 1 year
£1,240,440
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-04-30 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£429,063 | −£740,786 | −£62,736 | £40,913 | −£362 | — |
| Equity | — | — | — | £40,913 | −£362 | £10 |
| Assets | ||||||
| Fixed assets | £542,583 | £591,018 | — | — | — | — |
| Intangible assets | £16,024 | £0 | — | — | — | — |
| Property, plant & equipment | £526,559 | £591,018 | £152,853 | £78,323 | £0 | — |
| Current assets | £837,234 | £666,043 | £524,618 | £150,315 | £2 | — |
| Cash at bank | £27,302 | £132,863 | £57,153 | £5,558 | £1 | — |
| Debtors | £683,291 | £378,207 | £389,037 | £98,381 | £1 | £10 |
| Stock | £126,641 | £154,973 | £78,428 | £46,376 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,240,440 | £783,486 | £460,808 | £122,330 | — | — |
| Creditors after one year | £568,440 | £1,214,361 | £257,612 | £58,649 | — | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£403,206 | −£117,443 | £63,810 | £27,985 | −£362 | — |
| Assets less current liabilities | £139,377 | £473,575 | £216,663 | £106,308 | −£362 | £10 |
| People & pay | ||||||
| Average employees | 22 | 10 | 10 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-11-24
—
Outstanding