Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Outlook Capital Ltd
- Incorporated
- 15 March 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Social work activities without accommodation for the elderly and disabled (88100)Washing and (dry-)cleaning of textile and fur products (96010)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2018
British
Born December 1980 (45)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Outlook Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £231,815
- Cash
- £15,193
- Debt Ratio
- 91%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,410,014 | £2,411,512 | £2,405,981 | £2,401,045 | £2,400,764 | £1,976,512 |
| Current Assets | £184,430 | £162,430 | £165,774 | £146,801 | £140,719 | £97,884 |
| Debtors | £169,237 | £146,138 | £148,152 | £130,852 | £125,192 | £82,309 |
| Cash | £15,193 | £16,292 | £17,622 | £15,949 | £15,527 | £15,575 |
| Creditors (< 1 year) | £341,672 | £336,401 | £330,361 | £662,995 | £650,036 | £624,893 |
| Creditors (> 1 year) | £1,944,461 | £1,945,061 | £1,950,725 | £1,489,049 | £1,492,449 | £1,469,949 |
| Net Current Assets | (£157,242) | (£173,971) | (£164,587) | (£516,194) | (£509,317) | (£527,009) |
| Net Assets | £231,815 | £220,395 | £218,584 | £320,647 | £318,535 | (£20,446) |
| Shareholder Funds | £231,815 | £220,395 | £218,584 | £320,647 | £318,535 | (£20,446) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 21 April 2024 |
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