The Osney Arms Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£708,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,603
Equity
—
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £708,328 | £708,977 | £709,626 | £710,467 | £713,485 | £697,808 | £686,415 | £339,238 | −£144,208 | — | −£4,742 |
| Equity | — | — | £709,626 | £710,467 | £713,485 | £697,808 | £686,415 | £339,238 | −£144,208 | −£65,534 | −£4,742 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,906,020 | £1,906,337 | £1,507,921 | £889,902 | £892,378 | £895,473 |
| Property, plant & equipment | £1,901,946 | £1,902,595 | £1,903,244 | £1,904,055 | £1,905,069 | £6,337 | £6,337 | £7,921 | £9,902 | £12,378 | £895,473 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £393 |
| Cash at bank | — | — | £0 | £30 | £5,100 | £28 | £5,040 | £13 | £16 | £1,032 | £393 |
| Liabilities | |||||||||||
| Creditors within one year | £59,603 | £59,603 | £59,603 | £59,603 | £300,453 | — | — | — | — | £958,944 | £900,608 |
| Creditors after one year | £943,073 | £943,073 | £943,073 | £943,073 | £705,289 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £195,351 | £190,942 | £120,580 | £13,220 | — | — |
| Net current assets | −£59,603 | −£59,603 | −£59,603 | −£59,573 | −£295,353 | −£288,864 | −£292,936 | −£288,878 | −£1,020,890 | −£957,912 | −£900,215 |
| Assets less current liabilities | £1,842,343 | £1,842,992 | £1,843,641 | £1,844,482 | £1,609,716 | £1,617,156 | £1,613,401 | £1,219,043 | −£130,988 | −£65,534 | −£4,742 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £870,027 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Property · created 2019-11-11
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OutstandingAll Assets · created 2019-11-11
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OutstandingAll Assets · created 2016-12-30
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OutstandingFloating · created 2016-12-30
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OutstandingShow 3 satisfied / released
Unknown · created 2016-06-02 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2016-12-23
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Satisfied