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Companies/08392193

Osterton Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2026-07-31
Outstanding
Unknown · created 2024-11-29
Outstanding
All Assets · created 2024-11-29
Outstanding
Fixed · created 2023-12-15
Outstanding
Floating · created 2020-11-02
Outstanding
All Assets · created 2020-11-02
Outstanding
Floating · created 2020-11-02
Outstanding
Fixed · created 2019-01-25
Outstanding
All Assets · created 2018-12-03
Outstanding
Fixed · created 2018-12-03
Outstanding
Show 2 satisfied / released
Fixed · created 2013-11-22 · satisfied 2019-01-23
Satisfied
All Assets · created 2013-11-05 · satisfied 2019-01-23
Satisfied