Osman Properties Investment Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£310,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,544
Creditors < 1 year
—
Equity
−£310,645
Average employees
1
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 · Company | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£310,645 | −£241,983 | −£167,347 | −£90,624 | £18,730 |
| Equity | −£310,645 | −£241,983 | −£167,347 | −£90,624 | £18,730 |
| Assets | |||||
| Fixed assets | £2,799,681 | £1,994,692 | £1,361,688 | £833,793 | £415,175 |
| Current assets | £6,544 | £6,960 | £11,552 | £42,677 | £149,903 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £230,615 |
| Creditors after one year | — | — | — | — | £353,193 |
| Net current assets | −£1,524,142 | −£963,009 | −£615,238 | −£269,087 | −£80,712 |
| Assets less current liabilities | £1,275,539 | £1,031,683 | £746,450 | £564,706 | £334,463 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-11-11
—
OutstandingFixed · created 2025-10-30
—
OutstandingFixed · created 2025-10-01
—
OutstandingFixed · created 2025-09-24
—
OutstandingAll Assets · created 2025-09-24
—
OutstandingFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-06
—
OutstandingProperty · created 2024-12-06
—
OutstandingFixed · created 2024-06-18
—
OutstandingProperty · created 2023-12-22
—
OutstandingFixed · created 2023-03-31
—
OutstandingFixed · created 2023-01-18
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2021-02-05
—
OutstandingShow 11 satisfied / released
Fixed · created 2024-09-26 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2024-09-26 · satisfied 2024-11-14
—
SatisfiedFixed · created 2021-06-15 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2021-06-15 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2024-11-07
—
SatisfiedFixed · created 2021-03-19 · satisfied 2024-11-07
—
SatisfiedProperty · created 2021-03-05 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2021-03-05 · satisfied 2024-11-07
—
SatisfiedFloating · created 2021-02-05
—
Part SatisfiedAll Assets · created 2020-10-27 · satisfied 2024-11-07
—
SatisfiedProperty · created 2020-10-27 · satisfied 2024-11-07
—
Satisfied