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Companies/02742455

Osborne Investments Limited

Development of building projects

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£13,913
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£13,913
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£14,970
Equity−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£13,913−£14,970
Assets
Debtors£6,315
Liabilities
Creditors£13,913
Creditors within one year£21,285
Creditors after one year£13,913£13,913£13,913£13,913£0
Net current assets−£13,913−£13,913−£13,913£0£0−£13,913−£13,913−£13,913−£13,913£0−£14,970
Assets less current liabilities−£13,913−£13,913−£13,913£0£0−£13,913−£13,913−£13,913−£13,913£0£0£0−£14,970
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2006-09-14 · satisfied 2009-04-03
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2003-12-11
THE SUM OF £740,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-01-09 · satisfied 2004-12-09
All monies
Satisfied
Floating · created 1996-01-18 · satisfied 2003-12-11
All monies
Satisfied
Floating · created 1996-01-18 · satisfied 1998-06-30
All monies
Satisfied
Property · created 1993-08-06 · satisfied 1993-12-31
All monies
Satisfied
All Assets · created 1992-11-12 · satisfied 1993-12-31
All monies
Satisfied