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Companies/10860436

Osprey Development (March) Limited

Private Limited Company · Exeter

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
−£336,703
Cash
£37,010
Turnover
—
Profit / loss
—
Current assets
£2,452,124
Creditors < 1 year
£520,593
Equity
−£336,703
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£336,703−£77,031
Equity−£336,703−£77,031
Assets
Property, plant & equipment£7,043—
Current assets£2,452,124£2,174,367
Cash at bank£37,010£61,057
Debtors£42,387£39,384
Stock£2,356,978£1,927,760
Liabilities
Creditors within one year£520,593£169,585
Creditors after one year£2,275,277£2,081,813
Net current assets£1,931,531£2,004,782
Assets less current liabilities£1,938,574£2,004,782
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-10
—
Outstanding
Property · created 2018-05-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2020-09-01
—
Satisfied
Property · created 2018-05-30 · satisfied 2020-09-01
—
Satisfied