Osprey Design Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£636,208
Cash
£231,851
Turnover
—
Profit / loss
—
Current assets
£239,591
Creditors < 1 year
—
Equity
£636,208
Average employees
1
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £636,208 | £338,942 | £283,897 | £285,250 | £277,681 | £298,173 | −£31,544 | −£22,905 | −£23,487 | −£26,030 |
| Equity | £636,208 | £338,942 | £283,897 | £285,250 | £277,681 | £298,173 | −£31,544 | −£22,905 | −£23,487 | −£26,030 |
| Assets | ||||||||||
| Fixed assets | £664,799 | £376,117 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £799 | £869 | £375,291 | £832,414 | £573,402 | £573,428 | £248,462 | £248,504 | £248,546 | £248,588 |
| Current assets | £239,591 | £231,473 | £226,245 | £127,509 | £123,249 | — | £3,201 | £10,846 | £10,300 | £3,856 |
| Cash at bank | £231,851 | £222,353 | £226,245 | £123,189 | £123,249 | £8,400 | £694 | £549 | £948 | £3,856 |
| Debtors | £7,740 | £9,120 | £0 | £4,320 | £0 | — | £2,507 | £10,297 | £9,352 | £0 |
| Liabilities | ||||||||||
| Net current assets | £226,374 | £217,790 | £163,571 | £124,321 | £120,799 | £3,827 | −£924 | £7,671 | £7,045 | £3,856 |
| Assets less current liabilities | £891,173 | £593,907 | £538,862 | £956,735 | £694,201 | £577,255 | £247,538 | £256,175 | £255,591 | £252,444 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-06-14
—
OutstandingShow 7 satisfied / released
Unknown · created 2019-12-23 · satisfied 2023-04-07
—
SatisfiedProperty · created 2007-02-09 · satisfied 2021-04-10
All monies
SatisfiedUnknown · created 2007-02-09 · satisfied 2021-04-10
All monies
SatisfiedUnknown · created 2003-01-24 · satisfied 2021-04-10
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-01-24 · satisfied 2021-04-10
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-28 · satisfied 2021-03-19
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED AND THE MO RTAGE CONDITIONS DEFINED THEREIN
SatisfiedFloating · created 1999-12-23 · satisfied 2021-03-17
£77,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied