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Companies/12020806

Osg Holdings Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,961
Cash
£264,361
Turnover
—
Profit / loss
—
Current assets
£531,861
Creditors < 1 year
£520,900
Equity
£10,961
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.

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3114 months
Balance sheet
Net assets£10,961£14,730£14,501£7,952£1,805−£38,525
Equity£10,961£14,730£14,501£7,952£1,805−£38,525
Assets
Property, plant & equipment—£412£824£1,236——
Current assets£531,861£535,952£572,524£44,666——
Cash at bank£264,361£237,952£524,524£44,666£50,606£15,100
Debtors£267,500£298,000£48,000———
Liabilities
Creditors within one year£520,900£521,634£558,847£37,950£48,801£53,625
Net current assets£10,961£14,318£13,677£6,716£1,805−£38,525
People & pay
Average employees000111
Source evidenceView 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

No charges available in our records.