Osborne & Allen Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£269,710
Cash
£194,515
Turnover
—
Profit / loss
—
Current assets
£528,229
Creditors < 1 year
—
Equity
£269,710
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £269,710 | £266,332 | £259,883 | £192,318 | £103,775 | £78,338 | £69,462 | £106,791 | £142,713 | £246,810 | £282,557 | £307,364 | £320,617 | £362,751 | £350,364 | £352,240 | £431,878 | £390,342 |
| Equity | £269,710 | £266,332 | £259,883 | £192,318 | £103,775 | £78,338 | £69,462 | £106,791 | £142,713 | £246,810 | £282,557 | £307,364 | £320,617 | £362,751 | £350,364 | £352,240 | £431,878 | £390,342 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £53,746 | £60,054 | £69,516 | £73,862 | £70,551 | £128,698 | £128,209 | £141,196 | £157,593 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,795 | £72,120 | £80,783 | £23,585 | £28,919 | £38,639 | £15,715 | £25,046 | £36,799 | £32,994 | £37,802 | £45,764 | £48,610 | £43,799 | £100,446 | £98,457 | £109,944 | £124,841 |
| Current assets | £528,229 | £542,380 | £493,162 | £403,034 | £242,103 | £349,309 | £361,821 | £333,156 | £302,617 | £346,702 | £451,954 | £433,809 | £504,370 | £759,451 | £802,701 | £728,931 | £591,597 | £944,225 |
| Cash at bank | £194,515 | £179,493 | £92,958 | £171,137 | £81,724 | £113,163 | £84,978 | £99,587 | £86,720 | £92,925 | £129,823 | £114,658 | £109,582 | £271,573 | £92,519 | £125,178 | £322,305 | £116,111 |
| Debtors | £254,105 | £252,231 | £248,876 | £116,979 | £57,001 | £79,222 | £101,566 | £70,375 | £73,421 | £59,117 | £66,419 | £68,858 | £88,233 | £63,436 | £177,696 | £151,143 | £47,997 | £628,538 |
| Stock | £79,609 | £110,656 | £151,328 | £114,918 | £103,378 | £156,924 | £175,277 | £163,194 | £142,476 | £194,660 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,682 | £178,557 | £237,521 | £463,123 | £570,391 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,692 | £9,379 | £11,904 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,408 | £7,077 | £8,025 | £8,190 | £4,128 | £10,644 | £12,115 | £7,763 | £6,550 |
| Net current assets | £215,915 | £203,853 | £199,011 | £221,839 | £141,859 | £119,395 | £53,747 | £92,242 | £119,863 | £196,472 | £236,272 | £255,252 | £266,849 | £296,328 | £232,310 | £236,146 | £299,297 | £242,979 |
| Assets less current liabilities | £269,710 | £275,973 | £279,794 | £245,424 | £170,778 | £158,034 | £69,462 | £117,288 | £156,662 | £250,218 | £296,326 | £324,768 | £340,711 | £366,879 | £361,008 | £364,355 | £440,493 | £400,572 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 7 | 5 | 5 | 5 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2006-10-09
All monies
Outstanding