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Companies/09306245

Virtus Osg Limited

Activities of other holding companies n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£273,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,763
Creditors < 1 year
£44,654
Equity
£273,669
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£273,669£147,107£122,107£122,107£72,107£72,107£72,107£72,035£17,517£5,772£6,319
Equity£273,669£147,107£122,107£122,107£72,107£72,107£72,107£72,035£17,517£5,772£6,319
Assets
Fixed assets£31,920£160,100£160,100£160,100£160,100£160,100£160,100£160,100£160,100£160,000£160,000
Current assets£457,763£197,433£107,793£30,574£5,793£3,253£3,253£3,118£3,676£1,907£2,394
Liabilities
Creditors within one year£44,654£40,066£10,426£38,207£93,426£90,886—£90,823£145,826£155,775£120,775
Creditors after one year£170,000£170,000£135,000£30,000——£90,886———£35,000
Net current assets£413,109£157,367£97,367−£7,633−£87,633−£87,633£3,253−£87,705−£142,150−£153,868−£118,381
Assets less current liabilities£445,029£317,467£257,467£152,467£72,467£72,467£163,353£72,395£17,950£6,132£41,619
People & pay
Average employees0000000————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2024-04-18 · satisfied 2025-10-13
—
Satisfied