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Companies/02646236

Ostfeld Limited

Other letting and operating of own or leased real estate · North Shields

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2008-11-28 · satisfied 2014-02-01
All monies
Satisfied
Property · created 2006-06-20 · satisfied 2009-03-17
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Satisfied
All Assets · created 2006-05-25 · satisfied 2009-03-17
All monies
Satisfied
Unknown · created 2004-07-09 · satisfied 2006-08-30
All monies
Satisfied
Unknown · created 2004-04-30 · satisfied 2006-08-30
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Satisfied
Unknown · created 2003-08-01 · satisfied 2006-08-30
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Satisfied
All Assets · created 2000-07-14 · satisfied 2006-08-30
All monies
Satisfied
Floating · created 1998-07-27 · satisfied 2006-08-30
All monies
Satisfied
Intellectual Property · created 1998-07-31 · satisfied 2006-08-30
All monies
Satisfied
Floating · created 1998-07-24 · satisfied 2006-08-30
All monies
Satisfied
All Assets · created 1998-01-21 · satisfied 2006-08-30
All monies
Satisfied
Floating · created 1991-10-31 · satisfied 2006-08-30
All monies
Satisfied
Unknown · created 1991-10-04 · satisfied 2006-08-30
All monies
Satisfied