Osprey Homes (South East) Limited
Construction of domestic buildings · Stevenage
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£613,656
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£1,642,986
Creditors < 1 year
£2,256,642
Equity
−£613,656
Average employees
0.03
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 | 2025-12-31GBP · unknown | 2024-08-31GBP · 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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£613,656 | −£492,263 | £9,614 | £8,693 | £26,027 | £23,123 | £5,509 | £4,966 | — |
| Equity | −£613,656 | −£492,263 | £9,614 | £8,693 | £26,027 | £23,123 | £5,509 | £4,966 | £4,923 |
| Assets | |||||||||
| Current assets | £1,642,986 | £5,847,922 | £6,176,955 | £5,610,990 | £1,305,515 | £4,211,226 | £6,009,998 | £3,642,762 | — |
| Cash at bank | £923 | £796 | £376 | £594,469 | £153,591 | £1,252,989 | £631,206 | £29,182 | — |
| Debtors | £500 | £0 | — | — | £258 | £770 | £3,608 | £50 | — |
| Stock | — | — | — | — | £1,151,666 | £2,957,467 | £5,375,184 | £3,613,530 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,256,642 | £6,332,685 | £6,153,174 | £4,578,130 | £1,245,321 | £4,143,936 | £6,004,489 | — | — |
| Creditors after one year | £0 | £7,500 | £14,167 | £1,024,167 | £34,167 | £44,167 | £0 | — | — |
| Net current assets | −£613,656 | −£484,763 | £23,781 | £1,032,860 | £60,194 | £67,290 | £5,509 | £532,729 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £45,043 | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — |
| 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
6 outstanding chargesProperty · created 2024-09-23
—
OutstandingProperty · created 2023-01-10
—
OutstandingProperty · created 2012-04-20
All monies
OutstandingProperty · created 2011-10-31
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFixed · created 2011-10-31
All monies
OutstandingAll Assets · created 2011-10-31
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2022-08-12 · satisfied 2025-12-16
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SatisfiedProperty · created 2022-08-12 · satisfied 2025-12-16
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SatisfiedFloating · created 2022-01-04 · satisfied 2025-12-16
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SatisfiedFloating · created 2021-02-19 · satisfied 2025-12-16
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SatisfiedFloating · created 2020-10-21 · satisfied 2025-12-16
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SatisfiedFloating · created 2020-01-31 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2025-12-15
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SatisfiedFloating · created 2018-10-26 · satisfied 2025-12-15
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SatisfiedProperty · created 2016-11-10 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2025-12-15
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SatisfiedFloating · created 2016-10-18 · satisfied 2025-12-15
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SatisfiedProperty · created 2014-03-03 · satisfied 2025-12-15
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SatisfiedFloating · created 2014-02-28 · satisfied 2025-12-15
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SatisfiedFixed · created 2014-02-25 · satisfied 2025-12-15
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SatisfiedFloating · created 2013-12-02 · satisfied 2025-12-15
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Satisfied