Ostfeld Limited
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£994
Creditors < 1 year
£106,845
Equity
£12,619
Average employees
Not available
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,619 | £13,538 | £14,016 | £31,725 | £41,512 |
| Equity | £12,619 | £13,538 | £14,016 | £31,725 | £41,512 |
| Assets | |||||
| Fixed assets | £120,170 | £106,691 | £106,691 | £101,316 | £101,316 |
| Current assets | £994 | £190 | £1,090 | £1,165 | £708 |
| Cash at bank | — | — | £1,090 | £248 | £708 |
| Debtors | — | — | — | £917 | £0 |
| Liabilities | |||||
| Creditors within one year | £106,845 | £91,723 | £93,765 | £70,756 | £60,512 |
| Net current assets | −£105,851 | −£91,533 | −£92,675 | −£69,591 | −£59,804 |
| Assets less current liabilities | £14,319 | £15,158 | £14,016 | £31,725 | £41,512 |
| People | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2008-11-28 · satisfied 2014-02-01
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SatisfiedProperty · created 2006-06-20 · satisfied 2009-03-17
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2009-03-17
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SatisfiedUnknown · created 2004-07-09 · satisfied 2006-08-30
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SatisfiedUnknown · created 2004-04-30 · satisfied 2006-08-30
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SatisfiedUnknown · created 2003-08-01 · satisfied 2006-08-30
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SatisfiedAll Assets · created 2000-07-14 · satisfied 2006-08-30
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SatisfiedFloating · created 1998-07-27 · satisfied 2006-08-30
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SatisfiedIntellectual Property · created 1998-07-31 · satisfied 2006-08-30
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SatisfiedFloating · created 1998-07-24 · satisfied 2006-08-30
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SatisfiedAll Assets · created 1998-01-21 · satisfied 2006-08-30
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SatisfiedFloating · created 1991-10-31 · satisfied 2006-08-30
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SatisfiedUnknown · created 1991-10-04 · satisfied 2006-08-30
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Satisfied