OUTFERRY LTD, London, イギリス

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名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £21.5K

主な数字

利益／（損失）

2014£21,485

2015£9,381

2016£-77,386

2017—

2018£-198,097

2019£-129,921

2020£-11,561

2021£-17,044

2023£17,750

2024£458,252

総資産

2014£21,585

2015£9,481

2016£-77,286

2017£-115,367

2018£-347,187

2019£-477,108

2020£-488,669

2021£-505,713

2023£-429,213

2024£29,039

Equity

2014—

2015—

2016—

2017£-115,367

2018£-347,187

2019£-477,108

2020£-488,669

2021£-505,713

2023£-429,213

2024£29,039

Current Assets

2014£226,813

2015£224,840

2016£209,540

2017£186,835

2018£154,047

2019£78,105

2020£107,667

2021£86,881

2023£92,996

2024£69,041

Net Current Assets Liabilities

2014£21,585

2015£9,481

2016£-77,286

2017£-115,367

2018£-148,990

2019£-347,087

2020£-477,008

2021£-488,569

2023£-446,863

2024£-429,113

Total Assets Less Current Liabilities

2014£21,585

2015£9,481

2016£-77,286

2017£-115,367

2018£-148,990

2019£-347,087

2020£-477,008

2021£-488,569

2023£-446,863

2024£-429,113

Cash Bank On Hand

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2023£100

2024£100

Debtors

2014£226,713

2015£224,740

2016£209,440

2017£186,735

2018£153,947

2019£78,005

2020£107,567

2021£86,781

2023£92,896

2024£68,941

Other Debtors

2014—

2015—

2016—

2017£174,699

2018£145,332

2019£64,691

2020£69,176

2021£84,553

2023£89,680

2024£68,941

Creditors

2014—

2015—

2016—

2017£302,202

2018£303,037

2019£425,192

2020£584,675

2021£575,450

2023£539,859

2024£498,154

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£116,883

2018£115,231

2019£129,739

2020£151,313

2021£129,354

2023£139,651

2024£128,136

Other Creditors

2014—

2015—

2016—

2017£185,304

2018£187,362

2019£295,453

2020£430,122

2021£443,079

2023£400,208

2024£370,014

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018100

2019100

2020100

2021100

2023100

2024100

Par Value Share

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2023£1

2024£1

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2014£205,228

2015£215,359

2016£286,826

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£15

2018£444

2019£0

2020£3,240

2021£3,017

2023£0

2024£4

Profit Loss Account Reserve

2014£21,485

2015£9,381

2016£-77,386

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£21,585

2015£9,481

2016£-77,286

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£12,036

2018£8,615

2019£13,314

2020£38,391

2021£2,228

2023£3,216

2024£0

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£21,485	£9,381	£-77,386	—	£-198,097	£-129,921	£-11,561	£-17,044	£17,750	£458,252
総資産	£21,585	£9,481	£-77,286	£-115,367	£-347,187	£-477,108	£-488,669	£-505,713	£-429,213	£29,039
Equity	—	—	—	£-115,367	£-347,187	£-477,108	£-488,669	£-505,713	£-429,213	£29,039
Current Assets	£226,813	£224,840	£209,540	£186,835	£154,047	£78,105	£107,667	£86,881	£92,996	£69,041
Net Current Assets Liabilities	£21,585	£9,481	£-77,286	£-115,367	£-148,990	£-347,087	£-477,008	£-488,569	£-446,863	£-429,113
Total Assets Less Current Liabilities	£21,585	£9,481	£-77,286	£-115,367	£-148,990	£-347,087	£-477,008	£-488,569	£-446,863	£-429,113
Cash Bank On Hand	—	—	—	£100	£100	£100	£100	£100	£100	£100
Debtors	£226,713	£224,740	£209,440	£186,735	£153,947	£78,005	£107,567	£86,781	£92,896	£68,941
Other Debtors	—	—	—	£174,699	£145,332	£64,691	£69,176	£84,553	£89,680	£68,941
Creditors	—	—	—	£302,202	£303,037	£425,192	£584,675	£575,450	£539,859	£498,154
Trade Creditors Trade Payables	—	—	—	£116,883	£115,231	£129,739	£151,313	£129,354	£139,651	£128,136
Other Creditors	—	—	—	£185,304	£187,362	£295,453	£430,122	£443,079	£400,208	£370,014
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100
Par Value Share	£1	£1	£1	—	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£100	—	—	—	—	—	—	—
Creditors Due Within One Year	£205,228	£215,359	£286,826	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£15	£444	£0	£3,240	£3,017	£0	£4
Profit Loss Account Reserve	£21,485	£9,381	£-77,386	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£21,585	£9,481	£-77,286	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£12,036	£8,615	£13,314	£38,391	£2,228	£3,216	£0

OUTFERRY LTD

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年次決算を提出

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