The Outside Organisation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£174,424
Turnover
—
Profit / loss
—
Current assets
£429,105
Creditors < 1 year
£295,981
Equity
£159,025
Average employees
0.11
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £596,382 | £547,079 | £363,981 | £379,705 | £671,351 |
| Equity | £159,025 | £54,276 | £23,100 | £38,238 | £53,761 | £81,069 | £596,382 | £547,079 | £363,981 | £379,705 | £671,351 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £54,461 | £76,870 | £70,502 | £76,730 | £81,727 |
| Property, plant & equipment | £25,901 | £27,744 | £32,393 | £45,202 | £65,438 | £86,604 | £54,461 | £76,870 | £70,502 | £76,730 | £81,727 |
| Current assets | £429,105 | £280,782 | £283,232 | £238,595 | £301,596 | £246,942 | £919,476 | £1,068,866 | £651,313 | £1,165,733 | £943,802 |
| Cash at bank | £174,424 | £20,190 | £4,529 | £59,288 | £143,944 | £70,646 | £712,332 | £525,425 | £52,214 | £547,898 | £569,911 |
| Debtors | £254,681 | £260,592 | £278,703 | £179,307 | £157,652 | £176,296 | £207,144 | £543,441 | £599,099 | £617,835 | £373,891 |
| Liabilities | |||||||||||
| Creditors within one year | £295,981 | £254,250 | £292,525 | £245,559 | £313,273 | £252,477 | £367,290 | £588,392 | £347,569 | — | — |
| Provisions | — | — | — | — | — | — | £10,265 | £10,265 | £10,265 | £10,265 | £8,543 |
| Net current assets | £133,124 | £26,532 | −£9,293 | −£6,964 | −£11,677 | −£5,535 | £552,186 | £480,474 | £303,744 | £313,240 | £598,167 |
| Assets less current liabilities | £159,025 | £54,276 | £23,100 | £38,238 | £53,761 | £81,069 | £606,647 | £557,344 | £374,246 | £389,970 | £679,894 |
| People | |||||||||||
| Average employees | 0.11 | 0.12 | 15 | 14 | 16 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingAll Assets · created 2011-07-22
All monies
OutstandingUnknown · created 2009-08-12
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-03
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Shares · created 1997-09-30 · satisfied 2008-10-21
All monies
Satisfied