Osbon Medicals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,227,817
Cash
£58,234
Turnover
—
Profit / loss
—
Current assets
£1,136,196
Creditors < 1 year
£734,407
Equity
£1,227,817
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,227,817 | £1,113,410 | £1,023,176 | £884,884 | £560,149 | £393,838 | £104,671 | £51,659 | £20,780 | £20,780 | £20,630 | £20,138 | £20,000 |
| Equity | £1,227,817 | £1,113,410 | £1,023,176 | £884,884 | £560,149 | £393,838 | £104,671 | £51,659 | £20,780 | £20,780 | £20,630 | £20,138 | £20,000 |
| Assets | |||||||||||||
| Fixed assets | £5,163,330 | £5,178,591 | £5,193,852 | £5,163,662 | £5,174,791 | £5,185,920 | £2,870,517 | £1,202,374 | — | — | — | — | — |
| Intangible assets | £2,659,013 | £2,659,013 | £2,659,013 | £2,659,013 | £2,659,013 | £2,659,013 | £2,781,481 | £1,102,209 | — | — | — | — | — |
| Property, plant & equipment | £55,317 | £70,578 | £85,839 | £55,649 | £66,778 | £77,907 | £89,036 | £100,165 | — | — | — | — | — |
| Current assets | £1,136,196 | £1,061,133 | £1,288,915 | £1,254,777 | £1,187,931 | £1,158,956 | £3,221,774 | £549,034 | £20,780 | £20,780 | £20,630 | £20,138 | £20,000 |
| Cash at bank | £58,234 | £50,640 | £55,521 | £57,818 | £192,839 | £149,075 | £251,020 | £117,955 | £15,280 | £15,280 | £6,150 | £5,018 | £20,000 |
| Debtors | £571,830 | £548,098 | £868,142 | £856,729 | £709,862 | £799,244 | £2,786,874 | £324,585 | £5,500 | £5,500 | £14,480 | £15,120 | £0 |
| Stock | £506,132 | £462,395 | £365,252 | £340,230 | £285,230 | £210,637 | £183,880 | £106,494 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £734,407 | £735,059 | £834,567 | £1,078,430 | £1,043,699 | £969,775 | £1,042,083 | £341,248 | — | — | — | — | — |
| Creditors after one year | £4,337,302 | £4,391,255 | £4,625,024 | £4,455,125 | £4,758,874 | £4,981,263 | £4,945,537 | £1,358,501 | — | — | — | — | — |
| Net current assets | £401,789 | £326,074 | £454,348 | £176,347 | £144,232 | £189,181 | £2,179,691 | £207,786 | £20,780 | £20,780 | £20,630 | £20,138 | £20,000 |
| Assets less current liabilities | £5,565,119 | £5,504,665 | £5,648,200 | £5,340,009 | £5,319,023 | £5,375,101 | £5,050,208 | £1,410,160 | £20,780 | £20,780 | £20,630 | £20,138 | £20,000 |
| People | |||||||||||||
| Average employees | 24 | 15 | 16 | 16 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-23
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OutstandingAll Assets · created 2023-05-05
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OutstandingShow 9 satisfied / released
All Assets · created 2019-05-01 · satisfied 2023-06-12
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SatisfiedFixed · created 2019-03-19 · satisfied 2023-06-12
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SatisfiedFixed · created 2019-03-19 · satisfied 2023-06-12
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SatisfiedFixed · created 2019-03-19 · satisfied 2023-06-12
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SatisfiedFixed · created 2019-03-19 · satisfied 2023-06-12
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SatisfiedFloating · created 2018-12-21 · satisfied 2019-01-15
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2023-06-12
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SatisfiedFixed · created 2017-11-03 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2019-01-07
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Satisfied