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Companies/03860355

Osr Recruitment Services Limited

Private Limited Company · Ipswich

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
−£107,177
Cash
£97,008
Turnover
—
Profit / loss
—
Current assets
£1,589,589
Creditors < 1 year
£1,603,129
Equity
−£107,177
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-07-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£107,177£121,910£123,077
Equity−£107,177£121,910£123,077
Assets
Fixed assets£192,102£281,096£276,040
Intangible assets£3,750£4,500£5,000
Property, plant & equipment£53,352£76,596£71,040
Current assets£1,589,589£2,035,582£859,557
Cash at bank£97,008£116,922£20,820
Liabilities
Creditors within one year£1,603,129£1,991,040£608,195
Creditors after one year£282,846£195,889£396,740
Provisions−£2,893−£7,839−£7,585
Net current assets−£13,540£44,542£251,362
Assets less current liabilities£178,562£325,638£527,402
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2009-11-27
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2002-09-16
All monies
Outstanding
All Assets · created 2000-02-09
All monies
Outstanding
Floating · created 2000-01-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2014-03-18 · satisfied 2023-07-31
—
Satisfied