Outernet Venue Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£3,217,106
Cash
£222,925
Turnover
—
Profit / loss
—
Current assets
£688,080
Creditors < 1 year
£12,213,341
Equity
−£3,217,106
Average employees
86
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,217,106 | £706,980 | £4,832,135 |
| Equity | −£3,217,106 | £706,980 | £4,832,135 |
| Assets | |||
| Fixed assets | £10,123,437 | £11,004,658 | £1,173,215 |
| Intangible assets | £17,128 | £26,727 | £1,874 |
| Property, plant & equipment | £10,106,309 | £10,977,931 | £1,171,341 |
| Current assets | £688,080 | £949,610 | £5,922,403 |
| Cash at bank | £222,925 | £145,179 | £3,260,776 |
| Debtors | £386,744 | £703,699 | £2,661,627 |
| Liabilities | |||
| Creditors within one year | £12,213,341 | £9,651,851 | £2,263,483 |
| Creditors after one year | £1,815,282 | £1,595,437 | £0 |
| Net current assets | −£11,525,261 | −£8,702,241 | £3,658,920 |
| Assets less current liabilities | −£1,401,824 | £2,302,417 | £4,832,135 |
| People & pay | |||
| Average employees | 86 | 29 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
No charges available in our records.