Osper Ltd
Other information technology service activities · Brentwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,093,324
Cash
£21,868
Turnover
—
Profit / loss
—
Current assets
£308,633
Creditors < 1 year
£5,401,957
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,093,324 | −£4,288,316 | −£4,133,335 | −£3,272,403 | −£2,068,910 | −£1,326,624 | −£829,882 | −£475,827 | −£549,140 | £578,435 | £1,570,795 | £4,757,604 | £629,026 | £207,056 |
| Equity | — | — | — | — | −£2,068,910 | −£1,326,624 | −£829,882 | −£475,827 | −£549,140 | £578,435 | £1,570,795 | £4,757,604 | £629,026 | £207,056 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £74,777 | £188,358 | £270,879 | £822,205 | £1,097,652 | £1,410,952 | £998,419 | £316,688 | £50,934 |
| Intangible assets | — | — | — | — | — | £72,670 | £186,708 | £269,717 | £817,700 | £1,081,347 | — | — | — | — |
| Property, plant & equipment | — | £668 | £2,134 | £4,230 | £2,184 | £2,107 | £1,650 | £1,162 | £4,503 | £16,303 | £1,390,950 | £968,418 | £276,687 | £934 |
| Current assets | £308,633 | £191,785 | £304,811 | £198,846 | £129,697 | £353,111 | £83,928 | £91,340 | £469,814 | £1,334,019 | £1,557,468 | £3,905,699 | £364,468 | £161,488 |
| Cash at bank | £21,868 | £7,761 | £169,004 | £62,058 | £4,587 | £218,157 | £30,046 | — | £69,350 | £583,047 | £283,932 | £3,282,526 | £362,922 | £115,994 |
| Debtors | — | — | £125,183 | £122,692 | £106,854 | £110,389 | £31,839 | £64,901 | £366,657 | £733,508 | £1,230,607 | £606,104 | £1,546 | £45,494 |
| Stock | £7,426 | £9,619 | £10,624 | £14,096 | £18,256 | £24,565 | £22,043 | £26,439 | £33,807 | £17,464 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,401,957 | £4,480,769 | £4,440,280 | £3,475,479 | £2,200,791 | £1,754,512 | £1,102,168 | £838,046 | £630,730 | £642,807 | £672,511 | £146,514 | £52,130 | £5,366 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,210,429 | £1,210,429 | £725,114 | £0 | — | — |
| Net current assets | −£5,093,324 | −£4,288,984 | −£4,135,469 | −£3,276,633 | −£2,071,094 | −£1,401,401 | −£1,018,240 | −£746,706 | −£160,916 | £691,212 | £884,957 | £3,759,185 | £312,338 | £156,122 |
| Assets less current liabilities | — | — | — | — | −£2,068,910 | −£1,326,624 | −£829,882 | −£475,827 | £661,289 | £1,788,864 | £2,295,909 | £4,757,604 | £629,026 | £207,056 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 9 | 14 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-10-22
—
OutstandingAll Assets · created 2015-12-21
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Outstanding