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Companies/04867959

Osborne Street Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees0000000———
Source evidenceView 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 charges
Unknown · created 2017-02-14
—
Outstanding
Show 8 satisfied / released
Unknown · created 2013-12-17 · satisfied 2015-05-19
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2015-06-04
—
Satisfied
All Assets · created 2009-08-04 · satisfied 2015-04-23
All monies
Satisfied
Property · created 2008-12-08 · satisfied 2014-01-11
All monies
Satisfied
Property · created 2007-10-05 · satisfied 2014-01-11
All monies
Satisfied
Property · created 2003-11-25 · satisfied 2007-08-10
All monies
Satisfied
Property · created 2003-11-25 · satisfied 2007-08-17
All monies
Satisfied
All Assets · created 2003-11-27 · satisfied 2007-08-10
All monies
Satisfied