Osprey Development ( Applemead ) Ltd
Private Limited Company · Exeter
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£316,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,268,836
Creditors < 1 year
£7,483
Equity
£316,329
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £316,329 | £89,402 | −£59,134 |
| Equity | £316,329 | £89,402 | −£59,134 |
| Assets | |||
| Current assets | £1,268,836 | £696,742 | £314,317 |
| Liabilities | |||
| Creditors within one year | £7,483 | £8,000 | £16,670 |
| Creditors after one year | £1,577,682 | £778,144 | £355,781 |
| Net current assets | £1,261,353 | £688,742 | — |
| Assets less current liabilities | £1,261,353 | £688,742 | £297,647 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2019-04-17 · satisfied 2021-11-02
—
SatisfiedFloating · created 2019-02-05 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2021-11-02
—
Satisfied