Osprey Homes Limited
Development of building projects · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,547,519
Cash
£45,138
Turnover
—
Profit / loss
—
Current assets
£196,027
Creditors < 1 year
£1,750,868
Equity
−£1,547,519
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,547,519 | −£686,573 | £867,432 | £832,347 | — | £571,444 | £540,641 | £352,067 | — |
| Equity | −£1,547,519 | −£686,573 | £867,432 | £832,347 | — | — | — | £352,067 | £211,969 |
| Assets | |||||||||
| Fixed assets | £7,322 | £10,213 | £12,175 | £14,897 | — | £22,685 | £26,473 | £9,837 | — |
| Property, plant & equipment | £7,122 | £9,813 | £11,775 | £14,497 | — | £22,285 | £26,073 | £9,437 | — |
| Current assets | £196,027 | £1,807,989 | £2,749,404 | £2,835,222 | — | £3,360,766 | £5,851,686 | £6,281,259 | — |
| Cash at bank | £45,138 | £86,380 | £8,342 | £251,696 | — | £91,530 | £204,625 | £77,797 | — |
| Debtors | £150,889 | £1,721,609 | £2,741,062 | £2,583,526 | — | £3,265,335 | £2,947,420 | £1,762,210 | — |
| Stock | — | — | — | — | — | £3,901 | £2,699,641 | £4,441,252 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,750,868 | £2,497,275 | £1,879,980 | £1,963,912 | — | — | — | — | — |
| Creditors after one year | £0 | £7,500 | £14,167 | £53,860 | — | — | — | — | — |
| Net current assets | −£1,554,841 | −£689,286 | £869,424 | £871,310 | — | £1,090,905 | £730,703 | £1,146,797 | — |
| Assets less current liabilities | −£1,547,519 | −£679,073 | £881,599 | £886,207 | — | £1,113,590 | £757,176 | £1,156,634 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £11,770,375 | — | — | — |
| Gross profit | — | — | — | — | — | £1,275,775 | — | — | — |
| Operating profit | — | — | — | — | — | £307,505 | — | — | — |
| Profit before tax | — | — | — | — | — | £56,618 | — | — | — |
| Profit / loss | — | — | — | — | — | £30,803 | £188,574 | £140,098 | — |
| People & pay | |||||||||
| Average employees | 7 | 9 | 0.11 | 11 | 12 | 13 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2024-03-08 · satisfied 2025-12-15
—
SatisfiedProperty · created 2018-09-24 · satisfied 2021-04-15
—
SatisfiedUnknown · created 2018-08-20 · satisfied 2022-03-18
—
SatisfiedFixed · created 2016-10-28 · satisfied 2021-04-15
—
SatisfiedProperty · created 2016-08-05 · satisfied 2018-10-23
—
SatisfiedFloating · created 2016-04-25 · satisfied 2018-10-23
—
SatisfiedUnknown · created 2016-01-08 · satisfied 2018-10-23
—
SatisfiedProperty · created 2016-01-08 · satisfied 2018-10-23
—
SatisfiedFloating · created 2016-01-08 · satisfied 2018-10-23
—
SatisfiedFloating · created 2015-11-27 · satisfied 2018-10-23
—
SatisfiedFloating · created 2015-03-06 · satisfied 2016-09-27
—
SatisfiedUnknown · created 2015-03-06 · satisfied 2016-09-27
—
SatisfiedProperty · created 2015-03-06 · satisfied 2016-11-04
—
SatisfiedFloating · created 2015-01-23 · satisfied 2016-09-27
—
SatisfiedFloating · created 2015-01-23 · satisfied 2016-09-27
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2018-10-23
—
Satisfied