Osso Holdings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,723,118
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£725,816
Equity
£8,723,118
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,723,118 | £7,578,674 | — | £1,392,066 | £2,643,764 |
| Equity | £8,723,118 | £7,578,674 | — | £1,392,066 | £2,643,764 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,348,725 |
| Intangible assets | — | — | — | — | £1,336,001 |
| Debtors | £1,844,544 | £1,500,100 | — | £1,390,888 | £1,307,763 |
| Liabilities | |||||
| Creditors within one year | £725,816 | £25,816 | — | £25,816 | — |
| Creditors after one year | £0 | £1,500,000 | — | £6,012,724 | £6,012,724 |
| Net current assets | £1,118,728 | £1,474,284 | — | £1,365,072 | £1,307,763 |
| Assets less current liabilities | £8,723,118 | £9,078,674 | — | £7,404,790 | £8,656,488 |
| Profit & loss | |||||
| Profit / loss | £0 | £0 | — | −£1,251,698 | £2,643,664 |
| People | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-04-24
—
Satisfied