Osterley Developements Limited
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,772
Cash
£22,650
Turnover
—
Profit / loss
—
Current assets
£132,701
Creditors < 1 year
—
Equity
£7,772
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,772 | −£91,605 | −£117,400 | −£221,069 | −£163,340 | −£80,902 |
| Equity | £7,772 | −£91,605 | −£117,400 | −£221,069 | −£163,340 | −£80,902 |
| Assets | ||||||
| Current assets | £132,701 | £128,477 | £49,815 | £2,596,235 | £2,549,643 | £2,326,166 |
| Cash at bank | £22,650 | £73,976 | £24,804 | £29,917 | £0 | £368 |
| Debtors | £110,051 | £54,501 | £25,011 | £17,891 | £6,216 | £1 |
| Stock | — | — | — | £2,548,427 | £2,543,427 | £2,325,797 |
| Liabilities | ||||||
| Net current assets | −£85,535 | −£228,981 | −£337,815 | £1,258,931 | £1,320,269 | £1,182,368 |
| Assets less current liabilities | £2,707,524 | £2,564,078 | £2,455,244 | £1,258,931 | £1,320,269 | £1,182,368 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-11
—
OutstandingFloating · created 2019-11-08
—
OutstandingFloating · created 2019-11-08
—
Outstanding