Outline Building And Property Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£35,717
Cash
£4,217
Turnover
—
Profit / loss
—
Current assets
£8,393
Creditors < 1 year
£2,105
Equity
−£35,717
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£35,717 | −£16,449 | £4,603 | −£18,017 | £3,887 | £2,373 | £6,047 | £1,638 | — | — | — | — |
| Equity | −£35,717 | −£16,449 | £4,603 | −£18,017 | £3,887 | £2,373 | £6,047 | £7,135 | £618 | £39 | £1,094 | £250 |
| Assets | ||||||||||||
| Fixed assets | £233,212 | £235,705 | £437,611 | £377,564 | £1,414 | £1,767 | £1,313 | £1,638 | £2,048 | £2,560 | — | — |
| Property, plant & equipment | £233,212 | £235,705 | £437,611 | £377,564 | £1,414 | £1,767 | £1,313 | £1,638 | — | — | £3,200 | £4,000 |
| Current assets | £8,393 | £58,301 | £5,520 | £8,475 | £20,224 | £25,652 | £24,958 | £0 | £7,938 | £4,406 | £4,209 | £4,622 |
| Cash at bank | £4,217 | £58,301 | £5,520 | £5,074 | £6,101 | £5,881 | £4,422 | — | — | — | £3,069 | £4,622 |
| Debtors | £4,176 | £0 | — | £3,401 | £14,123 | £19,771 | £20,536 | £0 | — | — | £1,140 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,105 | £2,825 | £3,477 | £1,852 | £6,001 | £25,046 | £20,224 | £0 | — | — | £6,315 | £8,372 |
| Creditors after one year | £275,217 | £307,630 | £435,051 | £402,204 | £11,750 | £0 | — | — | — | — | — | — |
| Net current assets | £6,288 | £55,476 | £2,043 | £6,623 | £14,223 | £606 | £4,734 | £0 | −£1,430 | −£2,521 | −£2,106 | −£3,750 |
| Assets less current liabilities | £239,500 | £291,181 | £439,654 | £384,187 | £15,637 | £2,373 | £6,047 | £1,638 | £618 | £39 | £1,094 | £250 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 1 | — | — | — |
| 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
6 outstanding chargesProperty · created 2022-12-05
—
OutstandingProperty · created 2022-03-28
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OutstandingProperty · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFixed · created 2021-12-21
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OutstandingAll Assets · created 2021-12-21
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Outstanding