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Companies/03311105

Osborne (Buxton) Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£6,536,260
Cash
£501,598
Turnover
—
Profit / loss
—
Current assets
£626,888
Creditors < 1 year
£7,164,698
Equity
−£6,536,260
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£6,536,260−£4,461,269−£2,217,725———————
Equity−£6,536,260−£4,461,269−£2,217,725−£2,207,764−£1,975,803−£1,843,575−£1,765,460−£1,757,600−£1,738,855−£1,726,481
Assets
Current assets£626,888£1,990,814£5,625,725£5,638,056£309,246£40,275£6,191£5,799£3,707£3,708
Cash at bank£501,598£2,007£1,971£11,790£14,410£483£1,522£1,711£1,335£404
Debtors£125,290£1,988,807£5,623,754£5,626,266£294,836£39,792£4,669£4,088£2,372£3,304
Liabilities
Creditors within one year£7,164,698£6,452,833£7,844,200£7,846,570£2,285,799£1,884,600£1,772,401———
Net current assets−£6,537,810−£4,462,019−£2,218,475−£2,208,514−£1,976,553−£1,844,325−£1,766,210−£1,758,350−£1,739,605−£1,727,231
Assets less current liabilities−£6,536,260−£4,461,269−£2,217,725−£2,207,764−£1,975,803−£1,843,575−£1,765,460−£1,757,600−£1,738,855−£1,726,481
People
Average employees22222222——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-05-03 · satisfied 2025-12-12
—
Satisfied