Osney Estates Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,118,036
Cash
£240,855
Turnover
—
Profit / loss
—
Current assets
£4,089,097
Creditors < 1 year
—
Equity
£4,118,036
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,118,036 | £3,884,564 | £4,297,251 | £4,014,190 | £4,083,602 | £4,028,314 | £4,070,224 | £4,282,752 | £3,236,037 | — |
| Equity | £4,118,036 | £3,884,564 | £4,297,251 | — | — | — | — | £4,282,752 | £3,236,037 | £3,041,496 |
| Assets | ||||||||||
| Fixed assets | £4,393,510 | £4,393,721 | £4,393,970 | £4,402,609 | £4,403,194 | £3,875,075 | £4,430,524 | £4,642,580 | £3,405,032 | — |
| Property, plant & equipment | £1,198 | £1,409 | £1,658 | £1,658 | £2,243 | £75 | £5,524 | £15,080 | £24,762 | £14,870 |
| Current assets | £4,089,097 | £3,063,269 | £3,298,046 | £262,146 | £182,890 | £655,068 | £107,865 | £124,596 | £211,694 | — |
| Cash at bank | £240,855 | £236,432 | £248,879 | £257,608 | £177,797 | £29,926 | £84,803 | £117,959 | £205,409 | £12,346 |
| Debtors | £3,848,242 | £2,826,837 | £3,049,167 | £4,538 | £5,093 | £625,142 | £23,062 | £6,637 | £6,285 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £28,270 | £29,538 | £28,885 | £45,044 | £38,903 | £127,083 | £297,168 |
| Provisions | £622,295 | £622,295 | £622,295 | £622,295 | £472,944 | £472,944 | £423,121 | £445,521 | £253,606 | — |
| Net current assets | £3,652,925 | £2,839,351 | £3,251,789 | £233,876 | £153,352 | £626,183 | £62,821 | £85,693 | £84,611 | — |
| Assets less current liabilities | £8,046,435 | £7,233,072 | £7,645,759 | £4,636,485 | £4,556,546 | £4,501,258 | £4,493,345 | £4,728,273 | £3,489,643 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £186,745 | — |
| Gross profit | — | — | — | — | — | — | — | — | £98,164 | — |
| Operating profit | — | — | — | — | — | — | — | — | £238,692 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £238,728 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £194,541 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesProperty · created 2026-05-22
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OutstandingFixed · created 2025-04-22
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OutstandingUnknown · created 2025-03-25
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OutstandingUnknown · created 2025-03-25
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OutstandingUnknown · created 2025-03-25
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OutstandingFixed · created 2023-02-28
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2022-12-19
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OutstandingShow 10 satisfied / released
Floating · created 2023-08-17 · satisfied 2026-02-03
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SatisfiedFixed · created 2023-03-14 · satisfied 2026-02-03
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SatisfiedFixed · created 2023-03-14 · satisfied 2026-02-03
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SatisfiedUnknown · created 2023-03-14 · satisfied 2026-02-03
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SatisfiedFixed · created 2022-12-22 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2025-01-27
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SatisfiedProperty · created 2022-05-30 · satisfied 2025-01-27
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SatisfiedProperty · created 2003-03-03 · satisfied 2012-11-02
All monies
SatisfiedProperty · created 1984-02-01 · satisfied 1990-10-13
£18,500
SatisfiedProperty · created 1984-02-01 · satisfied 1990-10-13
£18,400
Satisfied