The Real Outdoor Xperience Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£570,230

Cash

£199,237

Turnover

—

Profit / loss

—

Current assets

£273,706

Creditors < 1 year

£329,703

Equity

£570,230

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£570,230	£572,513	£635,663	£517,840	£487,230	£340,031	£38,245
Equity	£570,230	£572,513	£635,663	£517,840	—	—	£38,245
Assets
Fixed assets	£626,227	£672,114	£714,359	—	—	—	£118,050
Property, plant & equipment	£626,227	£672,114	£714,359	£746,019	£638,130	£567,627	—
Current assets	£273,706	£197,947	£252,786	£319,682	£213,131	£113,213	£121,123
Cash at bank	£199,237	£44,711	£160,477	£218,033	£171,785	£109,608	—
Debtors	£64,743	£141,169	£81,588	£93,211	—	£3,605	—
Stock	£9,726	£12,067	£10,721	£8,438	£4,277	—	—
Liabilities
Creditors within one year	£329,703	£287,930	£309,038	—	£312,325	£297,147	£199,982
Creditors after one year	—	£9,618	£22,444	—	£49,580	£50,000	—
Net current assets	−£55,997	−£89,983	−£56,252	−£187,683	−£83,556	−£170,988	−£65,963
Assets less current liabilities	£570,230	£582,131	£658,107	£558,336	£554,574	£396,639	£52,087
People
Average employees	27	21	30	15	26	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-07-12

—

Outstanding

Scaleup signal

OECD growth threshold met

22% employee CAGR