Osbon Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,929,150
Cash
£310,762
Turnover
—
Profit / loss
—
Current assets
£2,980,065
Creditors < 1 year
£2,435,935
Equity
£1,929,150
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,929,150 | £1,770,267 | £1,657,202 | £1,510,494 | £1,318,066 | £1,120,040 | £883,379 | £672,276 | £562,773 | £451,323 | £446,262 | £361,712 | £648,278 | £611,599 | £411,194 | £206,705 | £118,639 | £80,101 |
| Equity | £1,929,150 | £1,770,267 | £1,657,202 | £1,510,494 | £1,318,066 | £1,120,040 | £883,379 | £672,276 | £562,773 | £451,323 | — | £361,712 | £648,278 | £611,599 | £411,194 | £206,705 | £118,639 | £80,101 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,336,620 | £8,492,799 | £7,899,462 | £7,949,731 | £8,006,488 | £8,108,110 | £3,938,211 | £2,775,482 | £2,313,030 | £3,110,642 | £2,670,371 | £4,936,418 | £4,652,292 | £3,958,748 | £2,310,605 | £1,193,723 | £1,124,013 | £842,517 |
| Intangible assets | £2,197,654 | £2,197,654 | £1,537,654 | £1,537,654 | £1,537,654 | £1,537,654 | £1,713,171 | £667,576 | £504,503 | £996,562 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,238,966 | £2,395,145 | £2,461,808 | £2,512,077 | £2,568,834 | £2,670,456 | £2,225,040 | £2,107,906 | £1,808,527 | £2,114,080 | £1,181,750 | £2,955,738 | £2,180,553 | £994,950 | £470,297 | £166,988 | £85,513 | £84,017 |
| Current assets | £2,980,065 | £2,930,844 | £2,706,693 | £3,000,582 | £4,349,628 | £4,303,906 | £7,783,260 | £3,316,044 | £1,526,465 | £1,271,315 | £1,419,629 | £1,497,003 | £1,498,535 | £1,488,439 | £1,206,360 | £855,353 | £190,250 | £210,443 |
| Cash at bank | £310,762 | £363,608 | £540,052 | £581,813 | £461,112 | £339,315 | £340,125 | £396,202 | £169,488 | £398,594 | £93,901 | £118,066 | £378,813 | £222,969 | £7,166 | £11,372 | £7,500 | £80,113 |
| Debtors | £1,673,808 | £1,585,262 | £1,212,149 | £1,485,281 | £2,932,566 | £3,214,361 | £6,708,121 | £2,288,422 | £850,077 | £465,861 | £872,481 | £888,678 | £670,820 | £830,835 | £933,914 | £679,842 | £121,500 | £71,830 |
| Stock | £995,495 | £981,974 | £954,492 | £933,488 | £955,950 | £750,230 | £735,014 | £631,420 | £506,900 | £406,860 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,435,935 | £2,275,568 | £2,165,674 | £2,316,020 | £3,881,486 | £3,777,126 | £2,413,764 | £1,011,270 | £738,583 | £898,893 | £1,847,988 | £1,688,766 | £740,569 | £1,333,985 | £911,999 | £778,971 | — | — |
| Creditors after one year | £6,951,600 | £7,377,808 | £6,783,279 | £7,123,799 | £7,156,564 | £7,514,850 | £8,424,328 | £4,407,980 | £2,538,139 | £3,031,741 | £1,795,750 | £4,382,943 | £4,761,980 | £3,501,603 | £2,193,772 | £1,063,400 | — | — |
| Net current assets | £544,130 | £655,276 | £541,019 | £684,562 | £468,142 | £526,780 | £5,369,496 | £2,304,774 | £787,882 | £372,422 | −£428,359 | −£191,763 | £757,966 | £154,454 | £294,361 | £76,382 | −£23,848 | −£47,505 |
| Assets less current liabilities | £8,880,750 | £9,148,075 | £8,440,481 | £8,634,293 | £8,474,630 | £8,634,890 | £9,307,707 | £5,080,256 | £3,100,912 | £3,483,064 | £2,242,012 | £4,744,655 | £5,410,258 | £4,113,202 | £2,604,966 | £1,270,105 | £1,100,165 | £795,012 |
| People & pay | ||||||||||||||||||
| Average employees | 57 | 42 | 42 | 42 | 41 | 41 | 41 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2022-09-28
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OutstandingUnknown · created 2022-07-19
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OutstandingAll Assets · created 2022-06-15
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OutstandingFixed · created 2019-01-31
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OutstandingUnknown · created 2012-07-05
All monies
OutstandingShow 23 satisfied / released
Fixed · created 2019-01-09 · satisfied 2022-08-08
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SatisfiedFloating · created 2018-09-03 · satisfied 2022-07-25
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SatisfiedFixed · created 2018-08-06 · satisfied 2022-07-24
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SatisfiedAll Assets · created 2018-05-30 · satisfied 2022-07-24
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SatisfiedFloating · created 2018-05-30 · satisfied 2022-07-25
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SatisfiedFixed · created 2018-05-30 · satisfied 2022-07-25
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SatisfiedFloating · created 2018-05-30 · satisfied 2022-07-25
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SatisfiedFixed · created 2015-11-30 · satisfied 2018-05-30
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SatisfiedUnknown · created 2013-08-22 · satisfied 2015-07-31
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SatisfiedAll Assets · created 2012-11-09 · satisfied 2018-05-30
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SatisfiedProperty · created 2012-07-05 · satisfied 2018-05-30
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SatisfiedUnknown · created 2011-10-04 · satisfied 2018-05-24
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SatisfiedProperty · created 2010-12-15 · satisfied 2018-05-30
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SatisfiedProperty · created 2010-12-15 · satisfied 2018-05-30
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SatisfiedUnknown · created 2010-02-01 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2010-02-01 · satisfied 2018-05-30
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SatisfiedUnknown · created 2010-02-01 · satisfied 2018-05-30
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SatisfiedUnknown · created 2010-02-01 · satisfied 2018-05-30
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SatisfiedFixed · created 2007-09-12 · satisfied 2010-03-20
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SatisfiedFixed · created 2007-07-11 · satisfied 2010-03-20
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2010-03-20
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SatisfiedFixed · created 2005-08-05 · satisfied 2010-03-20
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SatisfiedAll Assets · created 2005-07-12 · satisfied 2010-03-20
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Satisfied