Osborne Street Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£200
Cash
£30,670
Turnover
—
Profit / loss
—
Current assets
£227,718
Creditors < 1 year
—
Equity
£200
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200 | £877,071 | — | — | — | — | — | — | — | — |
| Equity | £200 | £877,071 | −£472,200 | −£368,532 | −£369,845 | −£368,993 | −£368,395 | −£366,888 | −£366,670 | −£1,385,020 |
| Assets | ||||||||||
| Current assets | £227,718 | £1,529,854 | £109,031 | £108,230 | £97,161 | £68,930 | £69,260 | £69,437 | £57,414 | £53,419 |
| Cash at bank | £30,670 | £524 | £383 | £1,869 | £1,923 | £2,482 | £2,723 | £3,077 | £3,294 | £3,419 |
| Debtors | £197,048 | £0 | £342 | £1,382 | £531 | £88 | £177 | £0 | — | — |
| Stock | £0 | £1,529,330 | £108,306 | £104,979 | £94,707 | £66,360 | £66,360 | £66,360 | £54,120 | £50,000 |
| Liabilities | ||||||||||
| Net current assets | £200 | £877,071 | −£472,200 | −£368,532 | −£369,845 | −£368,993 | −£368,395 | −£366,888 | −£366,670 | −£1,385,020 |
| Assets less current liabilities | £200 | £877,071 | −£472,200 | −£368,532 | −£369,845 | −£368,993 | −£368,395 | −£366,888 | −£366,670 | −£1,385,020 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesUnknown · created 2017-02-14
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OutstandingShow 8 satisfied / released
Unknown · created 2013-12-17 · satisfied 2015-05-19
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SatisfiedFixed · created 2013-12-13 · satisfied 2015-06-04
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SatisfiedAll Assets · created 2009-08-04 · satisfied 2015-04-23
All monies
SatisfiedProperty · created 2008-12-08 · satisfied 2014-01-11
All monies
SatisfiedProperty · created 2007-10-05 · satisfied 2014-01-11
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SatisfiedProperty · created 2003-11-25 · satisfied 2007-08-10
All monies
SatisfiedProperty · created 2003-11-25 · satisfied 2007-08-17
All monies
SatisfiedAll Assets · created 2003-11-27 · satisfied 2007-08-10
All monies
Satisfied