Osmii Limited
Other activities of employment placement agencies · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£41,772
Cash
£269,297
Turnover
—
Profit / loss
—
Current assets
£1,287,682
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,772 | £61,856 | £35,699 | £137,271 | — | — | — | — | — | — |
| Equity | — | — | — | — | £130,972 | £21,636 | £80,750 | £102,244 | £154,870 | £102,399 |
| Assets | ||||||||||
| Fixed assets | £8,222 | £9,363 | £13,355 | £15,758 | — | — | — | — | — | — |
| Property, plant & equipment | £8,222 | £9,363 | £13,355 | £15,758 | £10,926 | £15,608 | £8,921 | £6,535 | £2,647 | £1,760 |
| Current assets | £1,287,682 | £1,374,778 | £1,550,701 | £955,505 | £757,096 | £415,040 | £206,470 | £213,441 | £208,786 | £156,708 |
| Cash at bank | £269,297 | £77,202 | £48,271 | £55,142 | £102,347 | £14,073 | £27,251 | £32,633 | £131,021 | £113,368 |
| Debtors | £1,018,385 | £1,297,576 | £1,502,430 | £900,363 | £654,749 | £400,967 | £179,219 | £180,808 | £77,765 | £43,340 |
| Liabilities | ||||||||||
| Creditors | £1,041,183 | £1,242,012 | £1,508,316 | £833,992 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £134,641 | £117,732 | £56,563 | £56,069 |
| Net current assets | £246,499 | £132,766 | £42,385 | £121,513 | £120,046 | £6,028 | £71,829 | £95,709 | £152,223 | £100,639 |
| Assets less current liabilities | £254,721 | £142,129 | £55,740 | £137,271 | £130,972 | £21,636 | £80,750 | £102,244 | £154,870 | £102,399 |
| People | ||||||||||
| Average employees | 15 | 19 | 20 | — | 15 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-06-01
—
OutstandingUnknown · created 2017-06-05
—
OutstandingAll Assets · created 2016-01-08
—
Outstanding