Outlooks Property Broughton Limited
Private Limited Company · Horwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2024-12-06
—
OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2024-09-06
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OutstandingUnknown · created 2023-08-18
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OutstandingUnknown · created 2023-08-15
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OutstandingUnknown · created 2023-08-18
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2023-08-15
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OutstandingUnknown · created 2022-02-28
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OutstandingUnknown · created 2021-01-18
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OutstandingShow 3 satisfied / released
All Assets · created 2022-10-10 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2022-10-10 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2021-01-19
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Satisfied