Outbuildings Dorset Ltd
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 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 employees | 21 | 14 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingProperty · created 2025-05-30
—
OutstandingShow 2 satisfied / released
Property · created 2022-12-22 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2025-06-06
—
Satisfied