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Companies/08485582

Showcase Outdoor Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£340,955
Cash
£28,282
Turnover
Profit / loss
Current assets
£52,695
Creditors < 1 year
£29,927
Equity
£340,955
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£340,955£229,372£137,438£40,241£7,519£5,557£8,700
Equity£340,955£229,372£5,557£8,700
Assets
Fixed assets£330,923£261,102£134,629£92,765£33,508£31,569£9,403
Property, plant & equipment£92,958£261,102£134,629£92,765£33,508£31,569£9,403
Current assets£52,695£83,564£51,605£17,339£50,036£13,304£5,854
Cash at bank£28,282£69,849£51,605£17,339£50,036£13,304£5,854
Debtors£24,413£13,715£0
Liabilities
Creditors£48,796£69,863£76,025
Creditors within one year£29,927£104,332£39,316£6,557
Provisions£12,736£10,962
Net current assets£22,768−£20,768£2,809−£52,524−£25,989−£26,012−£703
Assets less current liabilities£353,691£240,334£137,438£40,241£7,519£5,557£8,700
People
Average employees22
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied