Osbourne Purdie Limited
Other sports activities · Maidenhead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£334,965
Cash
£684,086
Turnover
—
Profit / loss
—
Current assets
£1,321,125
Creditors < 1 year
£1,002,034
Equity
£334,965
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £334,965 | £445,197 | £642,771 | £423,590 | £379,193 | £297,958 | £125,245 |
| Equity | £334,965 | £445,197 | £642,771 | £423,590 | £379,193 | £297,958 | £125,245 |
| Assets | |||||||
| Fixed assets | £21,165 | £23,374 | £27,374 | £15,020 | £8,965 | £9,125 | £9,474 |
| Intangible assets | £973 | £1,296 | £1,619 | £1,942 | £2,265 | £2,588 | £2,911 |
| Property, plant & equipment | £20,192 | £22,078 | £25,755 | £13,078 | £6,700 | £6,537 | £6,563 |
| Current assets | £1,321,125 | £1,320,268 | £1,286,410 | £945,025 | £702,689 | £1,064,058 | £776,470 |
| Cash at bank | £684,086 | £805,035 | £826,322 | £549,472 | £506,111 | £276,589 | £468,069 |
| Debtors | £637,039 | £515,233 | £460,088 | £395,553 | £196,578 | £787,469 | £308,401 |
| Liabilities | |||||||
| Creditors within one year | £1,002,034 | £892,607 | £666,536 | £534,635 | £284,194 | £775,464 | £658,911 |
| Creditors after one year | — | — | — | — | £47,600 | — | — |
| Net current assets | £319,091 | £427,661 | £619,874 | £410,390 | £418,495 | £288,594 | £117,559 |
| Assets less current liabilities | £340,256 | £451,035 | £647,248 | £425,410 | £427,460 | £297,719 | £127,033 |
| People | |||||||
| Average employees | 12 | 12 | 11 | 9 | 15 | 13 | 7 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2008-02-28 · satisfied 2008-11-20
All monies
SatisfiedAll Assets · created 2007-06-01 · satisfied 2019-09-18
All monies
SatisfiedAll Assets · created 1998-05-05 · satisfied 2008-05-31
All monies
Satisfied