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Companies/03483380

Osborn Securities Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000
Source evidenceView 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 20 satisfied / released
Unknown · created 2007-05-10 · satisfied 2009-12-19
All monies
Satisfied
All Assets · created 2006-08-11 · satisfied 2006-12-07
All monies
Satisfied
Shares · created 2006-08-11 · satisfied 2006-12-07
All monies
Satisfied
Shares · created 2004-07-30 · satisfied 2006-12-07
All monies
Satisfied
Unknown · created 2003-09-26 · satisfied 2006-09-25
All monies
Satisfied
Shares · created 2003-06-02 · satisfied 2023-01-12
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2006-12-07
All monies
Satisfied
Property · created 2003-04-03 · satisfied 2006-05-25
All monies
Satisfied
Shares · created 2002-02-28 · satisfied 2023-01-12
All monies
Satisfied
Shares · created 2002-02-28 · satisfied 2023-01-12
All monies
Satisfied
Shares · created 2002-02-28 · satisfied 2023-01-12
All monies
Satisfied
Property · created 2001-04-10 · satisfied 2006-05-25
All monies
Satisfied
Property · created 2001-04-10 · satisfied 2002-05-24
All monies
Satisfied
Property · created 2001-04-10 · satisfied 2006-05-25
All monies
Satisfied
Shares · created 2001-02-27 · satisfied 2004-03-06
All monies
Satisfied
Shares · created 2001-02-27 · satisfied 2002-03-16
All monies
Satisfied
Shares · created 2001-02-27 · satisfied 2002-03-16
All monies
Satisfied
Shares · created 2001-02-27 · satisfied 2004-03-06
All monies
Satisfied
Unknown · created 1999-07-07 · satisfied 2006-05-25
All monies
Satisfied
Property · created 1998-06-19 · satisfied 1999-09-02
£650,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied