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Companies/03311105

Osborne (Buxton) Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£501,598
Turnover
Profit / loss
Current assets
£626,888
Creditors < 1 year
£7,164,698
Equity
−£6,536,260
Average employees
0.02

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Equity−£6,536,260−£4,461,269−£2,217,725−£2,207,764−£1,975,803−£1,843,575−£1,765,460−£1,757,600−£1,738,855−£1,726,481
Assets
Current assets£626,888£1,990,814£5,625,725£5,638,056£309,246£40,275£6,191£5,799£3,707£3,708
Cash at bank£501,598£2,007£1,971£11,790£14,410£483£1,522£1,711£1,335£404
Debtors£125,290£1,988,807£5,623,754£5,626,266£294,836£39,792£4,669£4,088£2,372£3,304
Liabilities
Creditors within one year£7,164,698£6,452,833£7,844,200£7,846,570£2,285,799£1,884,600£1,772,401
Net current assets−£6,537,810−£4,462,019−£2,218,475−£2,208,514−£1,976,553−£1,844,325−£1,766,210−£1,758,350−£1,739,605−£1,727,231
Assets less current liabilities−£6,536,260−£4,461,269−£2,217,725−£2,207,764−£1,975,803−£1,843,575−£1,765,460−£1,757,600−£1,738,855−£1,726,481
People
Average employees0.020.02222222
Source evidenceView 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 1 satisfied / released
Fixed · created 2016-05-03 · satisfied 2025-12-12
Satisfied