Osiq Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,677,167
Cash
£2,325,625
Turnover
—
Profit / loss
—
Current assets
£2,333,854
Creditors < 1 year
£138,353
Equity
£6,677,167
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,677,167 | £6,345,795 | — | — | — |
| Equity | £6,677,167 | £6,345,795 | £6,085,234 | £5,895,276 | £5,682,950 |
| Assets | |||||
| Fixed assets | — | — | — | — | £4,512,369 |
| Property, plant & equipment | £4,521,666 | £4,880,279 | £4,522,583 | £4,526,153 | £4,069 |
| Current assets | £2,333,854 | £1,594,903 | £1,642,788 | £1,415,599 | £1,249,432 |
| Cash at bank | £2,325,625 | £1,564,459 | £1,605,575 | £1,387,783 | £1,191,470 |
| Debtors | £8,229 | £30,444 | £37,213 | £27,816 | £57,962 |
| Liabilities | |||||
| Creditors within one year | £138,353 | £129,387 | £80,137 | £46,476 | £78,851 |
| Creditors after one year | £40,000 | £0 | — | — | — |
| Net current assets | £2,195,501 | £1,465,516 | £1,562,651 | £1,369,123 | £1,170,581 |
| Assets less current liabilities | £6,717,167 | £6,345,795 | £6,085,234 | £5,895,276 | £5,682,950 |
| People & pay | |||||
| Average employees | 9 | 8 | 8 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.