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Companies/12852551

Osta Launderette Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£16,958
Cash
£3,380
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3013 months
Balance sheet
Net assets−£16,958−£21,099−£20,867−£18,919−£17,495
Equity————−£17,495
Assets
Property, plant & equipment£5,980£8,335£11,207£14,709£18,980
Cash at bank£3,380£860£657£240£5,150
Liabilities
Creditors within one year——£10,531£16,023£17,901
Creditors after one year£26,318£30,294£22,200£17,845£23,724
Net current assets£3,380£860−£9,874−£15,783−£12,751
Assets less current liabilities£9,360£9,195£1,333−£1,074£6,229
People & pay
Average employees32220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-23
—
Outstanding