Out & Out Original Ltd
Private Limited Company · Canary Wharf
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-19 · GBP · unknown scope
Net assets
−£589,221
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,032,220
Creditors < 1 year
£3,815,731
Equity
−£589,221
Average employees
0
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 | 2024-08-19GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£589,221 | £1,469,629 | £1,922,601 | £2,170,097 | £1,659,194 | £1,123,862 | £121,890 | £83,038 | £44,104 | — | −£5,031 | −£9,222 |
| Equity | −£589,221 | £1,469,629 | £1,922,601 | £2,170,097 | £1,659,194 | £1,123,862 | £121,890 | £83,038 | — | — | £5,031 | £9,222 |
| Assets | ||||||||||||
| Fixed assets | £0 | £96,220 | £82,895 | £78,658 | £61,462 | £57,221 | — | — | — | — | £5,554 | £9,410 |
| Intangible assets | £0 | £83,640 | £65,355 | £40,277 | £736 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £12,580 | £17,540 | £38,381 | £60,726 | £57,221 | £17,146 | £7,952 | — | — | £5,554 | £9,410 |
| Current assets | £6,032,220 | £6,231,304 | £6,184,013 | £6,043,121 | £2,377,620 | £1,475,785 | £923,335 | £652,484 | — | — | £151,671 | £126,905 |
| Cash at bank | £0 | £40,465 | £726,893 | £45,546 | £1,314,148 | £99,594 | £99,685 | £42,037 | — | — | £32,505 | £16,310 |
| Debtors | £6,032,220 | £6,190,839 | £932,301 | £867,609 | £411,010 | £98,282 | £108,447 | £44,576 | — | — | £19,883 | £30,766 |
| Stock | — | — | £4,524,819 | — | £652,462 | £1,277,909 | £715,203 | £565,871 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,815,731 | £1,860,548 | £4,344,307 | £3,942,086 | £768,350 | £404,111 | £820,125 | £581,890 | — | — | £136,895 | £109,065 |
| Creditors after one year | £2,805,710 | £2,997,347 | £0 | — | — | — | — | — | — | — | £25,361 | £36,472 |
| Provisions | — | — | £0 | £9,596 | £11,538 | £10,872 | £3,258 | £130 | — | £1,951 | £0 | — |
| Net current assets | £2,216,489 | £4,370,756 | £1,839,706 | £2,101,035 | £1,609,270 | £1,079,513 | £109,602 | £76,416 | — | −£177,057 | £14,776 | £17,840 |
| Assets less current liabilities | £2,216,489 | £4,466,976 | £1,922,601 | £2,179,693 | £1,670,732 | £1,136,734 | £126,748 | £84,368 | £49,250 | £25,277 | £20,330 | £27,250 |
| People | ||||||||||||
| Average employees | 0 | 8 | 11 | 11 | 8 | 4 | 4 | 3 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-23
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingFixed · created 2022-10-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-16 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2022-03-03 · satisfied 2022-04-05
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2013-03-18 · satisfied 2017-12-19
All monies
Satisfied