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Companies/11077512

Osborne House Edinburgh Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,834,454
Cash
£61,208
Turnover
—
Profit / loss
—
Current assets
£24,942,998
Creditors < 1 year
£27,777,452
Equity
−£4,834,454
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets−£4,834,454−£2,870,904
Equity−£4,834,454−£2,870,904
Assets
Current assets£24,942,998£11,167,825
Cash at bank£61,208£12,700
Stock£24,787,457£10,715,565
Liabilities
Creditors within one year£27,777,452£14,038,729
Creditors after one year£2,000,000£0
Net current assets−£2,834,454−£2,870,904
Assets less current liabilities−£2,834,454−£2,870,904
People
Average employees23
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-11-06
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Floating · created 2025-06-05
—
Outstanding
All Assets · created 2025-06-05
—
Outstanding