Osborne Street Surgery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£797,104
Cash
£410,542
Turnover
—
Profit / loss
—
Current assets
£1,099,404
Creditors < 1 year
—
Equity
£797,104
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £797,104 | £55,373 | £42,828 | £34,901 | £859,604 | £431,945 | £527,596 | £341,847 | £1,070,085 | £914,348 | £1,176,415 | — | £763,622 | — | £333,819 |
| Equity | £797,104 | £55,373 | £42,828 | — | — | — | — | £341,847 | — | £914,348 | £1,176,415 | £1,021,416 | £763,622 | £516,922 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £632,590 | £732,183 | £792,852 | £748,641 | £787,380 | £856,244 | — | £511,431 | £111,531 | £99,955 | £73,697 | £157,000 | — |
| Intangible assets | — | — | £1,667 | £85,867 | £170,067 | £212,167 | £254,600 | — | £339,467 | — | — | — | — | — | — |
| Property, plant & equipment | £13,034 | £513,876 | £630,923 | £646,316 | £622,785 | £536,474 | £532,780 | £559,210 | £148,579 | — | £86,531 | £74,955 | £4,697 | £0 | — |
| Current assets | £1,099,404 | £514,678 | £146,056 | £83,806 | £345,520 | £424,915 | £505,420 | £364,216 | £1,902,283 | £1,214,238 | £1,235,225 | £1,061,981 | £732,124 | £450,367 | £225,352 |
| Cash at bank | £410,542 | £217,423 | £124,121 | £61,688 | £44,640 | £106,614 | £105,234 | £202,126 | £133,819 | — | £220,244 | £56,304 | £332,360 | £119,606 | £219,527 |
| Debtors | £681,443 | £290,508 | £18,435 | £18,435 | £297,197 | £314,801 | £396,956 | £158,625 | £1,764,010 | — | £1,008,981 | £997,677 | £395,409 | £326,186 | — |
| Stock | — | — | — | £3,683 | £3,683 | £3,500 | £3,230 | £3,465 | £4,454 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £761,230 | £258,910 | £161,529 | £180,802 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £703,088 | — | — | — | — | — | £1,290,528 | £794,782 | £153,035 | £124,090 | £42,199 | £90,445 | £111,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £13,804 | £13,804 | £32,730 | — | — | — | — | £24,178 | £29,716 | £20,906 | £17,306 | £16,430 | £0 | — | — |
| Net current assets | £797,874 | −£444,699 | −£557,032 | −£677,424 | £86,610 | £263,386 | £324,618 | −£490,219 | £611,755 | £423,823 | £1,082,190 | £937,891 | £689,925 | £359,922 | £113,819 |
| Assets less current liabilities | £810,908 | £69,177 | £75,558 | £54,759 | £879,462 | £1,012,027 | £1,111,998 | £366,025 | £1,099,801 | £935,254 | £1,193,721 | £1,037,846 | £763,622 | £516,922 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,729,942 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £906,613 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £395,753 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £396,120 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £311,257 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 16 | 22 | 22 | 22 | 22 | 27 | 27 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-15
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OutstandingFixed · created 2024-08-15
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Outstanding