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Company profile

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

active • ltd • 14 Upper Queens Road, Ashford, TN24 8HF, England

Company no.07868880Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07868880
Company Status
active
Type
ltd
Date Of Creation
2011-12-02
Registered Office
14 Upper Queens Road, Ashford, TN24 8HF, England
Sic Codes
other education n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£14,296

Equity

£41

Total liabilities

£14,255

Cash in bank

£9,381

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£4.00k

-98.98%

Cash in bank

-£3.88k

-29.24%

Total assets

-£5.48k

-27.72%

Total liabilities

+£1.49k

+9.45%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1,170
Trade creditors£0
Fixed assets£2,619
Current assets£10,551
YearNet AssetsTotal AssetsTotal Liabilities
2024£4,037£19,779-£15,742
2025£41£14,296-£14,255

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 May 202619 Days
Accounts Submitted1 Aug 202510 Months
Confirmation Statement Submitted23 May 20251 Year
Accounts Submitted29 Nov 20241 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Is Community Interest Company23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Last Full Members List Date23 May 20242 Years
Change of Previous Company Names23 May 20242 Years
Change of Registered Office Address23 May 20242 Years

Documents

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No records available.