F.a. Ost Limited
Dispensing chemist in specialised stores · Luton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£118,306
Cash
£110,363
Turnover
—
Profit / loss
—
Current assets
£296,850
Creditors < 1 year
—
Equity
£118,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,306 | £71,931 | £68,514 | £3,160,858 | £3,087,927 | £3,117,784 | £3,087,340 | £2,981,197 | £619,801 | £651,063 |
| Equity | £118,306 | £71,931 | £68,514 | £3,160,858 | £3,087,927 | £3,117,784 | £3,087,340 | £2,981,197 | £619,801 | £651,063 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £289,912 | £287,554 |
| Property, plant & equipment | £51,114 | £29,828 | £15,018 | £17,598 | £19,586 | £13,562 | £11,890 | £13,321 | £14,912 | £12,554 |
| Current assets | £296,850 | £377,422 | £295,093 | £4,421,819 | £4,309,856 | £4,273,785 | £4,159,377 | £4,025,729 | £843,993 | £864,654 |
| Cash at bank | £110,363 | £188,720 | £110,919 | £90,807 | £55,201 | £395,952 | £389,731 | £255,387 | £620,647 | £611,208 |
| Debtors | £106,241 | £129,892 | £119,083 | £4,263,907 | £4,175,313 | £3,692,945 | £3,709,061 | £3,704,421 | £157,873 | £184,941 |
| Stock | £80,246 | £58,810 | £65,091 | £67,105 | £79,342 | £57,050 | £60,585 | £65,921 | £65,473 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,166,986 | £1,081,906 | £1,055,322 | £154,652 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £356,795 | — |
| Provisions | £3,667 | £7,457 | £3,755 | £3,344 | £3,721 | — | — | — | — | — |
| Net current assets | £70,859 | £49,560 | £57,251 | £3,146,604 | £3,072,062 | £3,106,799 | £3,077,471 | £2,970,407 | £689,341 | £671,245 |
| Assets less current liabilities | £121,973 | £79,388 | £72,269 | £3,164,202 | £3,091,648 | £3,120,361 | £3,089,361 | £2,983,728 | £979,253 | £958,799 |
| People | ||||||||||
| Average employees | 0 | 10 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | — |
| 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
2 outstanding chargesAll Assets · created 2017-01-19
—
OutstandingFixed · created 2017-01-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-01-19 · satisfied 2018-10-25
—
SatisfiedProperty · created 2000-01-26 · satisfied 2014-05-30
All monies
SatisfiedProperty · created 2000-01-17 · satisfied 2014-05-30
All monies
Satisfied