Oselli Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 7 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-05-13
—
OutstandingShow 7 satisfied / released
Floating · created 2002-07-02 · satisfied 2020-10-26
All monies
SatisfiedFloating · created 1996-08-28 · satisfied 2020-10-26
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SatisfiedUnknown · created 1993-01-28 · satisfied 2020-10-26
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SatisfiedFloating · created 1990-07-31 · satisfied 2020-10-26
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SatisfiedProperty · created 1989-09-19 · satisfied 2020-10-26
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SatisfiedFloating · created 1989-05-31 · satisfied 1989-10-13
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SatisfiedAll Assets · created 1980-11-17 · satisfied 2020-10-26
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Satisfied