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Companies/11633612

Outlooks Property Broughton Limited

Private Limited Company · Horwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£746,572
Cash
£35,692
Turnover
Profit / loss
Current assets
Creditors < 1 year
£145,017
Equity
Average employees
0

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£746,572£750,857£65,768£39,090£13,534£50
Equity£39,090£13,534£50
Assets
Property, plant & equipment£2,046,279£2,062,848£431,618£313,685£308,522£155,000
Current assets£25,696
Cash at bank£35,692£13,847£5,658£63,586£18,359£18,312
Debtors£7,384
Liabilities
Creditors within one year£145,017£145,016£5,977£5,977£263,347£79,146
Creditors after one year£1,190,382£1,180,822£365,531£332,204£50,000£101,500
Net current assets−£109,325−£131,169−£319£57,609−£244,988−£53,450
Assets less current liabilities£1,936,954£1,931,679£431,299£371,294£63,534£101,550
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2024-12-06
Outstanding
Fixed · created 2024-10-30
Outstanding
Fixed · created 2024-09-06
Outstanding
Unknown · created 2023-08-18
Outstanding
Unknown · created 2023-08-15
Outstanding
Unknown · created 2023-08-18
Outstanding
Property · created 2023-08-15
Outstanding
Property · created 2023-08-15
Outstanding
Property · created 2023-08-15
Outstanding
Property · created 2023-08-15
Outstanding
Property · created 2023-08-15
Outstanding
Property · created 2023-08-15
Outstanding
Unknown · created 2022-02-28
Outstanding
Unknown · created 2021-01-18
Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-10 · satisfied 2023-08-18
Satisfied
All Assets · created 2022-10-10 · satisfied 2023-08-18
Satisfied
All Assets · created 2019-09-18 · satisfied 2021-01-19
Satisfied