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Companies/12506205

Osman Properties Investment Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3113 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 employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-11-11
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Outstanding
Fixed · created 2025-10-30
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Outstanding
Fixed · created 2025-10-01
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Outstanding
Fixed · created 2025-09-24
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Outstanding
All Assets · created 2025-09-24
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Outstanding
Fixed · created 2024-12-17
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Outstanding
All Assets · created 2024-12-17
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Outstanding
All Assets · created 2024-12-06
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Outstanding
Property · created 2024-12-06
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Outstanding
Fixed · created 2024-06-18
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Outstanding
Property · created 2023-12-22
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Outstanding
Fixed · created 2023-01-18
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Outstanding
Fixed · created 2022-09-30
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Outstanding
Fixed · created 2021-02-05
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Outstanding
Show 11 satisfied / released
Fixed · created 2024-09-26 · satisfied 2024-11-14
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Satisfied
All Assets · created 2024-09-26 · satisfied 2024-11-14
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Satisfied
Fixed · created 2021-06-15 · satisfied 2024-11-07
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Satisfied
All Assets · created 2021-06-15 · satisfied 2024-11-07
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Satisfied
All Assets · created 2021-03-19 · satisfied 2024-11-07
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Satisfied
Fixed · created 2021-03-19 · satisfied 2024-11-07
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Satisfied
Property · created 2021-03-05 · satisfied 2024-11-07
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Satisfied
All Assets · created 2021-03-05 · satisfied 2024-11-07
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Satisfied
Floating · created 2021-02-05
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Part Satisfied
All Assets · created 2020-10-27 · satisfied 2024-11-07
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Satisfied
Property · created 2020-10-27 · satisfied 2024-11-07
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Satisfied