Osprey Water Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
−£79,793
Cash
£519
Turnover
—
Profit / loss
—
Current assets
£545,261
Creditors < 1 year
—
Equity
−£79,793
Average employees
24
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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£79,793 | £127,011 | £87,628 | £46,481 | £46,477 | £64,934 | £56,621 | £47,839 |
| Equity | −£79,793 | £127,011 | £87,628 | £46,481 | £46,477 | £64,934 | £56,621 | £47,839 |
| Assets | ||||||||
| Fixed assets | £118,436 | £101,426 | £110,013 | £60,166 | £70,857 | £86,675 | £84,434 | £65,758 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £107,487 | £90,477 | £99,064 | £49,217 | £70,857 | £86,675 | £84,434 | £65,758 |
| Current assets | £545,261 | £502,379 | £298,512 | £368,857 | £275,169 | £216,978 | £185,101 | £180,177 |
| Cash at bank | £519 | £97 | £193 | £48 | £245 | £1,869 | £1,304 | £3,397 |
| Debtors | £282,608 | £272,050 | £164,394 | £194,951 | £213,830 | £136,634 | £126,491 | £128,656 |
| Stock | £262,134 | £230,232 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £259,715 | £338,886 | £268,951 | £192,485 | — | — |
| Creditors after one year | — | — | £47,723 | £33,813 | £18,280 | £29,326 | — | — |
| Provisions | £9,862 | £14,432 | £13,459 | £9,843 | £12,318 | £16,908 | £6,978 | £4,184 |
| Net current assets | −£87,852 | £90,232 | £38,797 | £29,971 | £6,218 | £24,493 | −£9,531 | −£8,477 |
| Assets less current liabilities | £30,584 | £191,658 | £148,810 | £90,137 | £77,075 | £111,168 | £74,903 | £57,281 |
| People | ||||||||
| Average employees | 24 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2016-06-21 · satisfied 2018-12-18
—
SatisfiedAll Assets · created 2014-11-07 · satisfied 2019-11-27
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SatisfiedAll Assets · created 2012-07-04 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2012-01-05 · satisfied 2014-10-15
All monies
SatisfiedAll Assets · created 2008-07-23 · satisfied 2010-09-14
All monies
Satisfied