Osterley Estates Limited

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

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

−£4,078,091

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£4

Creditors < 1 year

£5,934,843

Equity

−£4,078,091

Average employees

GBP · company

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

8 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months · Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3116 months	2017-06-3012 months
Balance sheet
Net assets	−£4,078,091	−£3,264,007	−£2,558,036	—	—	−£970,026	−£579,281	−£136,677
Equity	−£4,078,091	−£3,264,007	−£2,558,036	−£1,949,092	−£1,420,862	−£970,026	−£579,281	−£136,677
Assets
Fixed assets	£1,856,748	£1,856,748	£1,856,748	—	—	£1,856,748	£1,856,748	£1,856,748
Current assets	£4	£4	£4	—	—	£4	£4	£15,071
Cash at bank	£4	£4	£4	£4	£4	£4	£4	£4
Liabilities
Creditors within one year	£5,934,843	£5,120,759	£4,414,788	—	—	£2,826,778	£28,171	£37,234
Creditors after one year	—	—	—	—	—	—	£2,407,862	£1,971,262
Net current assets	−£5,934,839	−£5,120,755	−£4,414,784	−£3,805,840	−£3,277,610	−£2,826,774	−£28,167	−£22,163
Assets less current liabilities	−£4,078,091	−£3,264,007	−£2,558,036	−£1,949,092	−£1,420,862	−£970,026	£1,828,581	£1,834,585
People & pay
Average employees	2	2	2	2	3	3	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-02-23

—

Outstanding