Osprey Engineering Limited
Trade of electricity · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£15,515
Cash
£3,909
Turnover
—
Profit / loss
—
Current assets
£78,335
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,515 | £18,816 | £38,424 | £9,022 |
| Equity | — | — | £38,424 | £9,022 |
| Assets | ||||
| Fixed assets | £29,899 | £40,397 | £25,405 | £29,000 |
| Property, plant & equipment | £29,899 | £40,397 | — | — |
| Current assets | £78,335 | £73,292 | £146,154 | £18,146 |
| Cash at bank | £3,909 | −£17,709 | — | — |
| Debtors | £74,426 | £91,001 | — | — |
| Liabilities | ||||
| Creditors | £123,749 | £94,873 | — | — |
| Creditors within one year | — | — | — | £38,124 |
| Net current assets | −£45,414 | −£21,581 | £13,019 | −£19,978 |
| Assets less current liabilities | −£15,515 | £18,816 | £38,424 | — |
| People | ||||
| Average employees | 5 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-18
—
Outstanding