Skip to contentClarengateINTELLIGENCE
Companies/13875532

Outbuildings Dorset Ltd

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£341,963
Cash
£34,132
Turnover
—
Profit / loss
—
Current assets
£71,821
Creditors < 1 year
£1,854,008
Equity
−£341,963
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets−£341,963−£73,694£5,923
Equity−£341,963−£73,694£5,923
Assets
Fixed assets——£885,600
Property, plant & equipment£1,535,224£1,503,982—
Current assets£71,821£131,567£114,942
Cash at bank£34,132£6,693—
Debtors£30,764£116,374—
Stock£6,925£8,500—
Liabilities
Creditors within one year£1,854,008£1,709,243£135,688
Creditors after one year£95,000—£860,000
Net current assets−£1,782,187−£1,577,676−£14,762
Assets less current liabilities−£246,963−£73,694£870,838
People & pay
Average employees21147
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-30
—
Outstanding
Property · created 2025-05-30
—
Outstanding
Show 2 satisfied / released
Property · created 2022-12-22 · satisfied 2025-06-06
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2025-06-06
—
Satisfied