Skip to contentClarengateINTELLIGENCE
Companies/01284567

Oselli Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,543,690
Cash
£23,482
Turnover
—
Profit / loss
—
Current assets
£1,344,379
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,543,690£1,209,894£1,223,392£1,269,273£1,267,476£1,282,153£1,291,713£1,098,548£1,094,355£1,098,884£965,525£757,487£645,579£591,454
Equity————£1,267,476£1,282,153£1,291,713£1,098,548£1,094,355£1,098,884£965,525£757,487£645,579£591,454
Assets
Fixed assets£1,018,353£584,816£596,421£606,592———————£58,738£65,578£64,568
Property, plant & equipment£1,018,353£584,816£596,421£606,592£616,641£630,502£651,186£457,978£448,912£458,013£53,613£58,738£65,578£64,568
Current assets£1,344,379£1,284,311£1,244,234£1,385,595£1,323,494£1,189,634£1,157,688£1,275,444£1,310,012£1,156,813£1,426,027£1,060,579£744,400£704,551
Cash at bank£23,482£69,516£58,779£116,615£123,996£91,150£7,700£106,280£148,157£31,231£164,520£20,258£39,482£3,717
Debtors£256,178£208,382£148,309£414,188£375,174£438,284£429,399£378,480£434,743£479,563£556,813£592,491£435,545£452,711
Stock£1,064,719£1,006,413£1,037,146£854,792£824,324£660,200£720,589£790,684£727,112£646,019£704,694———
Liabilities
Creditors£595,679£560,232£474,726£507,928——————————
Creditors within one year————£408,760£340,912£301,252£400,881£413,308£248,115£514,115£361,830£164,399£177,665
Creditors after one year————£263,899£197,071£215,909£233,993£251,261£267,827£0———
Net current assets£748,700£724,079£769,508£877,667£914,734£848,722£856,436£874,563£896,704£908,698£911,912£698,749£580,001£526,886
Assets less current liabilities£1,767,053£1,308,895£1,365,929£1,484,259£1,531,375£1,479,224£1,507,622£1,332,541£1,345,616£1,366,711£965,525£757,487£645,579£591,454
People
Average employees910101010101010997———
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2016-05-13
—
Outstanding
Show 7 satisfied / released
Floating · created 2002-07-02 · satisfied 2020-10-26
All monies
Satisfied
Floating · created 1996-08-28 · satisfied 2020-10-26
All monies
Satisfied
Unknown · created 1993-01-28 · satisfied 2020-10-26
All monies
Satisfied
Floating · created 1990-07-31 · satisfied 2020-10-26
All monies
Satisfied
Property · created 1989-09-19 · satisfied 2020-10-26
All monies
Satisfied
Floating · created 1989-05-31 · satisfied 1989-10-13
All monies
Satisfied
All Assets · created 1980-11-17 · satisfied 2020-10-26
All monies
Satisfied