Osterton Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£58,003
Cash
£3,820
Turnover
—
Profit / loss
£13,613
Current assets
£26,076
Creditors < 1 year
—
Equity
£58,003
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,003 | £44,390 | £89,921 | £96,557 | £83,821 | £79,575 | £72,386 | £75,922 | £70,619 | £67,824 | £9,143 | −£1,218 |
| Equity | £58,003 | £44,390 | £89,921 | £96,557 | £83,821 | £79,575 | £72,386 | £75,922 | £70,619 | £67,824 | £9,143 | −£1,218 |
| Assets | ||||||||||||
| Current assets | £26,076 | £109,607 | £47,964 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,820 | £61,292 | £47,964 | £6,844 | £512 | £5,317 | £0 | — | £8,916 | £9,259 | £2,139 | £24 |
| Debtors | £22,256 | £48,315 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,329 | £160,375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £188,500 | £193,700 |
| Net current assets | −£644,060 | −£439,250 | −£617,398 | −£807,375 | −£786,538 | −£213,325 | −£220,514 | −£146,522 | −£151,281 | −£148,876 | −£155,190 | −£160,351 |
| Assets less current liabilities | £1,523,953 | £1,160,526 | £891,759 | £549,639 | £544,086 | £489,840 | £482,651 | £253,478 | £248,719 | £251,124 | £197,643 | £192,482 |
| Profit & loss | ||||||||||||
| Profit / loss | £13,613 | — | — | £12,736 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-07-31
—
OutstandingUnknown · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingFixed · created 2023-12-15
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OutstandingFloating · created 2020-11-02
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OutstandingAll Assets · created 2020-11-02
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OutstandingFloating · created 2020-11-02
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OutstandingFixed · created 2019-01-25
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OutstandingAll Assets · created 2018-12-03
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OutstandingFixed · created 2018-12-03
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OutstandingShow 2 satisfied / released
Fixed · created 2013-11-22 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-01-23
—
Satisfied