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Companies/11601785

Oswin 15 Ltd

Development of building projects · Withernsea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£103,113
Cash
£2,132
Turnover
—
Profit / loss
—
Current assets
£284,324
Creditors < 1 year
£185,711
Equity
£103,113
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£103,113£112,183£120,690£103,758£81,840£30,756£10,651
Equity£103,113£112,183£120,690£103,758£81,840£30,756£10,651
Assets
Fixed assets£4,500£6,000£8,000————
Property, plant & equipment£4,500£6,000£8,000————
Current assets£284,324£283,225£261,226£296,432£638,451£182,358£7,620
Cash at bank£2,132£1,268£878£202£1,479£47,106£25
Debtors£282,192£281,957£260,348£208,230£327,043£4,735£4,735
Stock———£88,000£309,929£130,517£2,860
Liabilities
Creditors within one year£185,711£177,042£148,536£192,674£556,611£213,114£18,271
Net current assets£98,613£106,183£112,690£103,758£81,840−£30,756−£10,651
Assets less current liabilities£103,113£112,183£120,690£103,758£81,840£30,756£10,651
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2020-08-17 · satisfied 2022-01-04
—
Satisfied
Floating · created 2020-08-17 · satisfied 2022-01-04
—
Satisfied