Osbon Properties Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£748,596
Cash
£32,287
Turnover
—
Profit / loss
—
Current assets
£369,101
Creditors < 1 year
£238,347
Equity
£748,596
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £748,596 | £625,836 | £513,967 | £444,214 | £325,260 | £243,854 | £158,815 | £84,694 | — |
| Equity | £748,596 | £625,836 | £513,967 | £444,214 | £325,260 | £243,854 | £158,815 | £84,694 | — |
| Assets | |||||||||
| Fixed assets | £1,256,556 | £1,217,324 | £1,236,281 | £1,255,238 | £1,274,195 | £1,190,652 | £1,209,609 | £1,338,373 | — |
| Intangible assets | £984,900 | £984,900 | £984,900 | £984,900 | £984,900 | £984,900 | £984,900 | £1,100,000 | — |
| Property, plant & equipment | £271,656 | £232,424 | £251,381 | £270,338 | £289,295 | £205,752 | £224,709 | £238,373 | £238,373 |
| Current assets | £369,101 | £321,896 | £303,082 | £425,217 | £438,172 | £644,455 | £497,929 | £266,022 | — |
| Cash at bank | £32,287 | £35,657 | £26,245 | £24,250 | £62,836 | £198,778 | £68,506 | £59,480 | — |
| Debtors | £216,009 | £168,234 | £186,527 | £308,333 | £277,164 | £370,252 | £238,263 | £131,959 | — |
| Stock | £120,805 | £118,005 | £90,310 | £92,634 | £98,172 | £75,425 | £191,160 | £74,583 | — |
| Liabilities | |||||||||
| Creditors within one year | £238,347 | £214,552 | £197,992 | £285,864 | £302,298 | £558,944 | £340,142 | £253,045 | — |
| Creditors after one year | £638,714 | £698,832 | £827,404 | £950,377 | £1,084,809 | £1,032,309 | £1,208,581 | £1,266,656 | — |
| Net current assets | £130,754 | £107,344 | £105,090 | £139,353 | £135,874 | £85,511 | £157,787 | £12,977 | — |
| Assets less current liabilities | £1,387,310 | £1,324,668 | £1,341,371 | £1,394,591 | £1,410,069 | £1,276,163 | £1,367,396 | £1,351,350 | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | 6 | 6 | — | — |
| 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
1 outstanding chargesFixed · created 2018-07-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-01 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2017-12-04 · satisfied 2021-09-10
—
SatisfiedFixed · created 2017-12-08 · satisfied 2021-09-10
—
Satisfied