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Companies/10560866

Osprey Accommodation Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£110,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,107
Creditors < 1 year
£848,444
Equity
£110,988
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£110,988£153,124£98,670£43,008£62,125£50,397£15,750£19,849
Equity£110,988£153,124£98,670£43,008£62,125£50,397£15,750£19,849
Assets
Fixed assets£2,870,346£2,630,978£1,693,297£1,094,294£959,174£947,546£508,029£290,339
Property, plant & equipment£2,870,346£2,630,978£1,693,297£1,094,294£959,174———
Current assets£2,107£1,460£2,896£15,989£1,178£296£298£0
Liabilities
Creditors within one year£848,444£818,472£560,943£239£239£239£119£310,188
Creditors after one year£2,134,997£1,967,090£1,233,920£1,153,052£1,022,238£998,000£523,958—
Net current assets−£846,337−£817,012−£558,047£15,750£939£57£179−£310,188
Assets less current liabilities£2,024,009£1,813,966£1,135,250£1,110,044£960,113£947,603£508,208£19,849
People
Average employees1111111—
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

47 outstanding charges
Fixed · created 2026-05-11
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Outstanding
Fixed · created 2026-03-31
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2025-12-03
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Outstanding
Fixed · created 2025-11-25
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Outstanding
Fixed · created 2025-11-03
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Outstanding
Unknown · created 2025-10-23
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Outstanding
Unknown · created 2025-09-24
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Fixed · created 2025-08-06
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Outstanding
Unknown · created 2025-07-04
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Outstanding
Unknown · created 2025-07-03
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Outstanding
Unknown · created 2025-07-09
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Outstanding
Unknown · created 2024-11-22
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Fixed · created 2024-05-08
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Outstanding
Unknown · created 2023-05-11
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Outstanding
Unknown · created 2023-11-13
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Outstanding
Fixed · created 2023-08-11
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Outstanding
Unknown · created 2023-08-01
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Outstanding
Fixed · created 2023-07-03
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Outstanding
Fixed · created 2023-07-03
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Outstanding
Unknown · created 2023-07-04
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Outstanding
Unknown · created 2023-04-26
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Outstanding
Unknown · created 2023-02-08
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Outstanding
Unknown · created 2022-11-01
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Outstanding
Fixed · created 2022-02-16
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Outstanding
Fixed · created 2022-02-16
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Outstanding
Floating · created 2021-04-09
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Outstanding
Unknown · created 2021-04-09
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Outstanding
Unknown · created 2020-10-02
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Outstanding
Unknown · created 2020-01-10
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Outstanding
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Outstanding
Unknown · created 2018-08-22
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Outstanding
Fixed · created 2018-08-22
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Outstanding
Show 12 satisfied / released
Unknown · created 2024-10-18 · satisfied 2025-07-16
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Satisfied
All Assets · created 2024-08-29 · satisfied 2025-09-17
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Satisfied
All Assets · created 2024-08-29 · satisfied 2025-09-17
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Satisfied
Unknown · created 2024-08-14 · satisfied 2025-07-16
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Satisfied
Fixed · created 2021-05-05 · satisfied 2025-01-22
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Satisfied
Unknown · created 2020-08-28 · satisfied 2025-09-11
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Satisfied
Floating · created 2019-11-21 · satisfied 2023-08-04
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Satisfied
Unknown · created 2019-07-29 · satisfied 2025-09-27
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Satisfied
Floating · created 2019-07-25 · satisfied 2020-01-13
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Satisfied
Unknown · created 2019-02-01 · satisfied 2024-05-14
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Satisfied
Floating · created 2017-07-19 · satisfied 2023-05-19
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Satisfied
Floating · created 2017-05-03 · satisfied 2022-05-24
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Satisfied