Skip to contentClarengateINTELLIGENCE
Companies/12026248

Osmaston Villas Limited

Development of building projects · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£61,696
Cash
£128,824
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,035
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£61,696−£49,992−£33,892−£8,725
Equity——−£33,892−£8,725
Assets
Property, plant & equipment£411,532£157,963£157,963£157,963
Cash at bank£128,824£86£416£1,312
Liabilities
Creditors within one year£1,035£25,941£9,816£0
Creditors after one year£601,017£182,100£182,455£168,000
Net current assets£127,789−£25,855−£9,400£1,312
Assets less current liabilities£539,321£132,108£148,563£159,275
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 3 satisfied / released
Property · created 2022-09-30 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2022-09-30 · satisfied 2025-06-04
—
Satisfied
Unknown · created 2019-07-24 · satisfied 2024-06-26
—
Satisfied