Oslac Ltd
Development of building projects · Covent Garden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
£245,594
Turnover
—
Profit / loss
—
Current assets
£3,740,925
Creditors < 1 year
£4,596,697
Equity
−£855,772
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£855,772 | −£7,068 | −£4,283 |
| Assets | |||
| Current assets | £3,740,925 | £459,247 | £397,207 |
| Cash at bank | £245,594 | £2,464 | £1,681 |
| Debtors | £25,475 | £8,564 | £1,773 |
| Stock | — | — | £393,753 |
| Liabilities | |||
| Creditors within one year | £4,596,697 | £466,315 | £401,490 |
| Net current assets | −£855,772 | −£7,068 | −£4,283 |
| People | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingFixed · created 2024-08-07
—
OutstandingFixed · created 2024-03-19
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OutstandingAll Assets · created 2024-03-19
—
OutstandingShow 4 satisfied / released
Floating · created 2024-01-02 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2024-01-02 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2022-06-07 · satisfied 2024-01-22
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SatisfiedFixed · created 2022-06-07 · satisfied 2024-01-22
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Satisfied