Osmosis Training Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£134,636
Cash
−£15,668
Turnover
—
Profit / loss
—
Current assets
£13,093
Creditors < 1 year
—
Equity
−£134,636
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£134,636 | −£39,887 | £71 | £20,301 | — | £3,365 | £534 | £7,459 | £21,411 | £15,444 |
| Equity | −£134,636 | −£39,887 | £71 | £20,301 | £93,267 | £3,365 | £534 | £7,459 | £21,411 | £15,444 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £16,856 | £20,867 | £24,500 | £24,427 | £11,002 |
| Property, plant & equipment | £2,940 | £3,921 | £5,228 | £6,191 | £6,729 | £16,856 | £20,867 | £24,500 | £24,427 | £11,002 |
| Current assets | £13,093 | −£11 | £7,952 | £29,148 | £137,225 | £35,373 | £32,082 | £48,375 | £27,376 | £9,032 |
| Cash at bank | −£15,668 | −£22,457 | −£18,823 | −£6,646 | £103,423 | £5,898 | £0 | £5,358 | £3,526 | −£3,487 |
| Debtors | £28,761 | £22,446 | £20,915 | £29,934 | £19,507 | £29,475 | £32,082 | £43,017 | £23,850 | £12,519 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £57,299 | £60,850 | — | — | — |
| Provisions | £559 | £745 | £994 | £0 | — | — | — | — | — | — |
| Net current assets | −£137,017 | −£43,063 | −£4,163 | £14,110 | £86,538 | −£13,491 | −£20,333 | −£17,041 | −£3,016 | £4,442 |
| Assets less current liabilities | −£134,077 | −£39,142 | £1,065 | £20,301 | £93,267 | £3,365 | £534 | £7,459 | £21,411 | £15,444 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-05-22
£8,435.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding