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Companies/13017083

Osm Management Ltd

Buying and selling of own real estate · Kenilworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£29,133
Cash
£2,261
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,133
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-12
Balance sheet
Net assets£29,133£20,498£9,818———
Equity£29,133£20,498£9,818−£4£4,369£0
Assets
Property, plant & equipment£659,409£659,198£656,637£482,626£306,865£0
Cash at bank£2,261£3,808£4,199£4,187£3,140£0
Debtors£6,231£10,431£0—£655£0
Liabilities
Net current assets−£630,276—————
Assets less current liabilities£29,133£20,498£9,818−£4£4,369£0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-08-12
—
Outstanding
Unknown · created 2026-01-28
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Outstanding
Unknown · created 2026-01-28
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Outstanding
Unknown · created 2023-09-13
—
Outstanding
Unknown · created 2022-06-07
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Outstanding
Unknown · created 2021-07-07
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Outstanding
Unknown · created 2021-02-10
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Outstanding
Show 1 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-02-05
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Satisfied