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Companies/05400909

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
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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 · company

Financial statements

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

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312008-08-312007-08-31
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 employees57424242414141———————————
Source evidenceView 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 charges
Property · created 2022-09-28
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Outstanding
Unknown · created 2022-07-19
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Outstanding
All Assets · created 2022-06-15
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Outstanding
Fixed · created 2019-01-31
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Outstanding
Unknown · created 2012-07-05
All monies
Outstanding
Show 23 satisfied / released
Fixed · created 2019-01-09 · satisfied 2022-08-08
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Satisfied
Floating · created 2018-09-03 · satisfied 2022-07-25
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Satisfied
Fixed · created 2018-08-06 · satisfied 2022-07-24
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Satisfied
All Assets · created 2018-05-30 · satisfied 2022-07-24
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Satisfied
Floating · created 2018-05-30 · satisfied 2022-07-25
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Satisfied
Fixed · created 2018-05-30 · satisfied 2022-07-25
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Satisfied
Floating · created 2018-05-30 · satisfied 2022-07-25
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Satisfied
Fixed · created 2015-11-30 · satisfied 2018-05-30
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Satisfied
Unknown · created 2013-08-22 · satisfied 2015-07-31
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Satisfied
All Assets · created 2012-11-09 · satisfied 2018-05-30
All monies
Satisfied
Property · created 2012-07-05 · satisfied 2018-05-30
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Satisfied
Unknown · created 2011-10-04 · satisfied 2018-05-24
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Satisfied
Property · created 2010-12-15 · satisfied 2018-05-30
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Satisfied
Property · created 2010-12-15 · satisfied 2018-05-30
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Satisfied
Unknown · created 2010-02-01 · satisfied 2018-05-30
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Satisfied
All Assets · created 2010-02-01 · satisfied 2018-05-30
All monies
Satisfied
Unknown · created 2010-02-01 · satisfied 2018-05-30
All monies
Satisfied
Unknown · created 2010-02-01 · satisfied 2018-05-30
All monies
Satisfied
Fixed · created 2007-09-12 · satisfied 2010-03-20
All monies
Satisfied
Fixed · created 2007-07-11 · satisfied 2010-03-20
All monies
Satisfied
All Assets · created 2007-07-24 · satisfied 2010-03-20
All monies
Satisfied
Fixed · created 2005-08-05 · satisfied 2010-03-20
All monies
Satisfied
All Assets · created 2005-07-12 · satisfied 2010-03-20
All monies
Satisfied