Osborn Securities Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,366,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,375,443
Equity
£1,366,722
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,366,722 | £1,436,964 | £1,430,945 | £1,438,291 | £341,353 | £372,820 | −£704,769 | −£837,115 | −£1,398,674 |
| Equity | £1,366,722 | £1,436,964 | £1,430,945 | £1,438,291 | £341,353 | £372,820 | −£704,769 | −£837,115 | −£1,398,674 |
| Assets | |||||||||
| Fixed assets | £15,521 | £15,695 | £15,928 | £16,237 | £15,674 | £15,898 | £16,198 | £15,000 | £15,000 |
| Property, plant & equipment | — | — | — | — | — | — | £16,198 | £15,000 | £15,000 |
| Current assets | £0 | £69,844 | £342,252 | £458,303 | £1,019,226 | £2,078,631 | £1,733,916 | £1,701,349 | £1,940,860 |
| Cash at bank | — | — | — | — | — | — | £360,641 | £274,195 | £183,218 |
| Debtors | — | — | — | — | — | — | £178,836 | £255,782 | £124,513 |
| Stock | — | — | — | — | — | — | £1,194,439 | £1,171,372 | £1,633,129 |
| Liabilities | |||||||||
| Creditors within one year | £1,375,443 | £1,598,503 | £1,775,125 | £1,907,831 | £1,416,253 | £2,467,349 | £2,454,883 | £2,553,464 | £3,354,534 |
| Net current assets | −£1,375,443 | £1,443,659 | −£1,432,873 | −£1,449,528 | £357,027 | −£388,718 | −£720,967 | −£852,115 | −£1,413,674 |
| Assets less current liabilities | £1,359,922 | £1,427,964 | £1,416,945 | £1,433,291 | £341,353 | £372,820 | −£704,769 | −£837,115 | −£1,398,674 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 20 satisfied / released
Unknown · created 2007-05-10 · satisfied 2009-12-19
All monies
SatisfiedAll Assets · created 2006-08-11 · satisfied 2006-12-07
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SatisfiedShares · created 2006-08-11 · satisfied 2006-12-07
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SatisfiedShares · created 2004-07-30 · satisfied 2006-12-07
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SatisfiedUnknown · created 2003-09-26 · satisfied 2006-09-25
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SatisfiedShares · created 2003-06-02 · satisfied 2023-01-12
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SatisfiedFixed · created 2003-03-31 · satisfied 2006-12-07
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SatisfiedProperty · created 2003-04-03 · satisfied 2006-05-25
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SatisfiedShares · created 2002-02-28 · satisfied 2023-01-12
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SatisfiedShares · created 2002-02-28 · satisfied 2023-01-12
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SatisfiedShares · created 2002-02-28 · satisfied 2023-01-12
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SatisfiedProperty · created 2001-04-10 · satisfied 2006-05-25
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SatisfiedProperty · created 2001-04-10 · satisfied 2002-05-24
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SatisfiedProperty · created 2001-04-10 · satisfied 2006-05-25
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SatisfiedShares · created 2001-02-27 · satisfied 2004-03-06
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SatisfiedShares · created 2001-02-27 · satisfied 2002-03-16
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SatisfiedShares · created 2001-02-27 · satisfied 2002-03-16
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SatisfiedShares · created 2001-02-27 · satisfied 2004-03-06
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SatisfiedUnknown · created 1999-07-07 · satisfied 2006-05-25
All monies
SatisfiedProperty · created 1998-06-19 · satisfied 1999-09-02
£650,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied