Osborne Estates Limited
Buying and selling of own real estate · Cwmbran
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£202,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,634 | £258,853 | £22,377 | £162,666 | £2,365 | −£198,175 | −£146,809 | −£57,544 | £3,533 |
| Equity | — | — | — | — | — | — | −£146,809 | −£57,544 | £3,533 |
| Assets | |||||||||
| Fixed assets | £1,770,418 | £1,880,784 | £1,449,500 | £1,403,082 | £1,128,920 | £0 | £431,419 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — |
| Current assets | — | — | — | — | — | — | — | £116,203 | £55,154 |
| Cash at bank | — | — | — | — | — | — | £9,265 | £38,677 | £55,154 |
| Debtors | — | — | — | — | — | — | — | £2,060 | £0 |
| Stock | — | — | — | — | — | — | — | £75,466 | — |
| Liabilities | |||||||||
| Provisions | −£169,023 | −£81,944 | −£9,025 | −£23,786 | −£71,593 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£367,234 | −£59,071 | £3,533 |
| Assets less current liabilities | — | — | — | — | — | — | £64,185 | £19,463 | £3,533 |
| People | |||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | — |
| 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
12 outstanding chargesUnknown · created 2026-05-14
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OutstandingUnknown · created 2025-11-17
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OutstandingAll Assets · created 2025-02-24
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OutstandingFixed · created 2025-02-24
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OutstandingUnknown · created 2025-01-02
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OutstandingUnknown · created 2024-08-15
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OutstandingUnknown · created 2023-12-19
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OutstandingUnknown · created 2023-11-15
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OutstandingUnknown · created 2022-05-03
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OutstandingUnknown · created 2021-08-02
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OutstandingProperty · created 2021-04-15
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OutstandingProperty · created 2019-04-18
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OutstandingShow 20 satisfied / released
Floating · created 2022-04-28 · satisfied 2024-12-05
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SatisfiedUnknown · created 2022-04-28 · satisfied 2024-07-19
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SatisfiedUnknown · created 2022-03-31 · satisfied 2026-05-19
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SatisfiedUnknown · created 2022-04-04 · satisfied 2024-12-05
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SatisfiedUnknown · created 2021-12-22 · satisfied 2025-01-02
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SatisfiedFixed · created 2021-09-24 · satisfied 2023-11-15
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SatisfiedProperty · created 2021-04-20 · satisfied 2021-12-22
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SatisfiedProperty · created 2020-12-04 · satisfied 2024-07-19
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SatisfiedUnknown · created 2020-07-17 · satisfied 2022-05-27
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SatisfiedUnknown · created 2020-07-15 · satisfied 2024-12-05
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SatisfiedUnknown · created 2020-02-24 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2020-02-20 · satisfied 2021-02-25
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SatisfiedFloating · created 2019-12-06 · satisfied 2021-02-25
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SatisfiedUnknown · created 2019-08-08 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2019-02-20 · satisfied 2020-04-01
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SatisfiedFloating · created 2019-02-20 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2024-07-19
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SatisfiedUnknown · created 2016-12-02 · satisfied 2019-08-04
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Satisfied