Outdoor Places Unusual Spaces Limited
Performing arts · Kings Norton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£98,874
Cash
£205,350
Turnover
—
Profit / loss
—
Current assets
£309,693
Creditors < 1 year
£214,284
Equity
£98,874
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,874 | £114,162 | £92,739 | £58,479 | £18,928 | £16,561 | £5,911 |
| Equity | £98,874 | £114,162 | £92,739 | £58,479 | £18,928 | £16,561 | £5,911 |
| Assets | |||||||
| Property, plant & equipment | £3,465 | £4,654 | £3,124 | £4,260 | £1,138 | — | — |
| Current assets | £309,693 | £301,304 | £555,275 | £485,267 | £184,028 | £71,284 | £60,687 |
| Cash at bank | £205,350 | £206,592 | £196,459 | £423,647 | £70,289 | £13,711 | £21,460 |
| Debtors | £104,343 | £94,712 | £358,816 | £61,620 | £113,739 | £57,573 | £39,227 |
| Liabilities | |||||||
| Creditors within one year | £214,284 | £191,796 | £465,660 | £431,048 | £166,238 | £54,723 | £54,776 |
| Net current assets | £95,409 | £109,508 | £89,615 | £54,219 | £17,790 | £16,561 | £5,911 |
| Assets less current liabilities | £98,874 | £114,162 | £92,739 | £58,479 | £18,928 | £16,561 | £5,911 |
| People & pay | |||||||
| Average employees | 7 | 5 | 5 | 5 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.