Os (Realisations) Limited

Private Limited Company · Cheltenham

LiquidationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£388,753

Cash

£71,978

Turnover

—

Profit / loss

—

Current assets

£2,246,026

Creditors < 1 year

£2,069,524

Equity

£388,753

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£388,753	£276,924	£128,345	£100,144	£37,205
Equity	£388,753	£276,924	£128,345	£100,144	£37,205
Assets
Fixed assets	£257,937	£241,015	£228,333	£47,789	£51,914
Property, plant & equipment	£76,425	£58,662	£58,666	£36,289	£38,414
Current assets	£2,246,026	£763,645	£1,086,990	£330,162	£119,323
Cash at bank	£71,978	£69	£3	£33	£110
Debtors	£1,773,139	£696,889	£972,960	£291,284	£31,873
Liabilities
Creditors within one year	£2,069,524	£727,736	£1,145,014	£277,807	—
Creditors after one year	£45,686	£0	£41,964	—	—
Net current assets	£176,502	£35,909	−£58,024	£52,355	−£14,709
Assets less current liabilities	£434,439	£276,924	£170,309	£100,144	£37,205
Source evidence	View filing	View filing	View filing	View filing	View filing