Osprey Development (March) Limited
Private Limited Company · Exeter
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-10
—
OutstandingProperty · created 2018-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2020-09-01
—
SatisfiedProperty · created 2018-05-30 · satisfied 2020-09-01
—
Satisfied