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Companies/11009704

Osrend Holdings Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£287,452
Cash
£10,596
Turnover
—
Profit / loss
—
Current assets
£93,301
Creditors < 1 year
—
Equity
£287,452
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£287,452£270,388£244,292—£194,611£186,691£174,278£170,704
Equity£287,452£270,388£244,292£212,137£194,611£186,691£174,278£170,704
Assets
Fixed assets———£788,373£789,526£790,679£663,958£440,036
Property, plant & equipment£788,250£788,250£788,250—————
Current assets£93,301£78,369£52,434£22,552£51,618£156,209£7,424£112,877
Cash at bank£10,596£6,999£1,577—————
Debtors£82,705£71,370£50,857—————
Liabilities
Creditors within one year———£38,437£86,182£194,419£192,575£82,234
Creditors after one year————£560,945£566,153£304,529£299,975
Net current assets£57,677£35,532£9,436—£33,970£37,835−£185,151£30,643
Assets less current liabilities£845,927£823,782£797,686—£755,556£752,844£478,807£470,679
People
Average employees11111111
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

3 outstanding charges
Unknown · created 2025-06-24
—
Outstanding
Unknown · created 2020-04-23
—
Outstanding