Ostrider Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£550,799
Cash
£31,151
Turnover
£511,498
Profit / loss
£623,432
Current assets
£1,482,880
Creditors < 1 year
£932,081
Equity
£550,799
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £550,799 | −£72,633 | — |
| Equity | £550,799 | −£72,633 | −£236,147 |
| Assets | |||
| Fixed assets | £0 | £4,744,127 | — |
| Current assets | £1,482,880 | £1,871,327 | — |
| Cash at bank | £31,151 | £395,239 | — |
| Liabilities | |||
| Creditors within one year | £932,081 | £5,340,220 | — |
| Creditors after one year | £0 | £1,347,867 | — |
| Net current assets | £550,799 | −£3,468,893 | — |
| Assets less current liabilities | £550,799 | £1,275,234 | — |
| Profit & loss | |||
| Turnover | £511,498 | £1,095,000 | — |
| Gross profit | £410,125 | £946,568 | — |
| Operating profit | £710,709 | £304,141 | — |
| Profit before tax | £623,432 | £163,514 | — |
| Profit / loss | £623,432 | £163,514 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2021-10-08 · satisfied 2023-06-29
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SatisfiedFixed · created 2021-06-04 · satisfied 2023-06-29
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SatisfiedProperty · created 2020-07-24 · satisfied 2023-06-29
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SatisfiedFixed · created 2019-11-26 · satisfied 2023-06-29
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SatisfiedFixed · created 2019-10-18 · satisfied 2023-06-29
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SatisfiedFixed · created 2019-03-11 · satisfied 2023-06-29
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SatisfiedProperty · created 2018-12-19 · satisfied 2023-06-29
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SatisfiedFixed · created 2018-12-19 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2023-06-29
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SatisfiedFixed · created 2018-12-19 · satisfied 2023-06-29
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Satisfied