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Companies/08635259

Nathan Outlaw Consultancy Ltd

Hotels and similar accommodation · Truro

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,391,576
Cash
£18,526
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,391,576
Average employees
36

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,391,576£1,457,398£1,554,415£1,476,173£771,973£896,298£485,482£216,231£117,065£109,370£16,851
Equity£1,391,576£1,457,398£1,554,415£1,476,173£771,973£896,298£843,925£485,482£216,231£117,065£109,370£16,851
Assets
Fixed assets£2,276,396
Intangible assets£366£366£366£366£366
Property, plant & equipment£4,256,063£4,316,622£4,257,273£4,290,032£2,500,803£2,276,396£941,804£83,339£107,865£97,840£414
Current assets£130,215£223,447£308,420£140,085£71,211£27,538
Cash at bank£18,526£15,083£18,525£45,858£459,190£96,388£196,577£251,165£114,698£12,430£26,898
Debtors£1,443£2,960£34,464£0£39,279£640
Stock£19,975£21,604£16,517£18,988£33,677£32,384£23,910£22,791£25,387
Liabilities
Creditors within one year£341,871£43,614£11,018
Creditors after one year£1,153,378
Provisions£15,064£21,662£14,626£18,948£16,067£83
Net current assets−£211,656£6,533£147,518£28,148£27,597£16,520
Assets less current liabilities£2,064,740£948,337£230,857£136,013£125,437£16,934
Profit & loss
Profit / loss£52,373
People
Average employees363135262023
Source evidenceView 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 charges
Fixed · created 2022-01-14
Outstanding
Unknown · created 2021-04-14
Outstanding
Unknown · created 2020-02-13
Outstanding
Fixed · created 2018-11-02
Outstanding
Fixed · created 2017-07-06
Outstanding
All Assets · created 2015-03-11
Outstanding