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Companies/09064653

Osso Energy PLC

Trade of gas through mains · London

ActiveUnited KingdomIncorporated 2014Public Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£138,593
Cash
£6,283
Turnover
—
Profit / loss
—
Current assets
£60,231
Creditors < 1 year
£222,824
Equity
−£138,593
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£138,593−£63,505−£21,501−£3,385−£261£473£100£100
Equity−£138,593−£63,505−£21,501−£3,385−£261£473£100£100
Assets
Property, plant & equipment£24,000———————
Current assets£60,231£92,974£897—£4,174£3,236£100—
Cash at bank£6,283£40,248£897£975£1,395£457£100£100
Debtors£53,948£52,726——————
Stock————£2,779£2,779——
Liabilities
Creditors within one year£222,824£156,479£22,398£4,360£4,435£2,763£0—
Net current assets−£162,593−£63,505−£21,501−£3,385−£261£473£100—
Assets less current liabilities——————£100—
People
Average employees220—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.