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Companies/03524519

O.s.i. International Limited

Buying and selling of own real estate · Wadhurst

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£457,494
Cash
£660,064
Turnover
—
Profit / loss
£12,258
Current assets
—
Creditors < 1 year
—
Equity
£457,494
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£457,494£445,236£355,523£346,564£360,308£350,683£342,277£181,083£167,304£91,104£81,166
Equity£457,494£445,236£355,523£346,564£360,308£350,683£342,277£181,083£167,304£91,104£81,166
Assets
Fixed assets———£909,000£909,000£909,158£909,210£626,886£627,232£488,205£489,024
Property, plant & equipment———£0£0£158£210£1,036£1,382£2,455£3,274
Current assets————£305£2,992£677£480£0——
Cash at bank£660,064£352,522£25£106£305£1,161£0£480£0——
Debtors————£0£1,831£677————
Liabilities
Creditors within one year———————£38,567£40,562——
Creditors after one year———————£408,580£420,118——
Provisions£0£89,392£97,867£97,867£74,379£74,379£74,379————
Net current assets£247,494−£145,239−£468,663−£365,565−£325,377−£317,215−£275,615−£37,223−£39,810−£51,164−£61,921
Assets less current liabilities£457,494£589,761£528,165£543,435£583,623£591,943£633,595£589,663£587,422£437,041£427,103
Profit & loss
Profit / loss£12,258——————————
People
Average employees0001111————
Source evidenceView 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

4 outstanding charges
Unknown · created 2007-10-04
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-06-29
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-09-09
£140,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-09-28
All monies
Outstanding