Osp Grp Ltd
Temporary employment agency activities · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£281,815
Cash
£396,172
Turnover
—
Profit / loss
—
Current assets
£1,989,790
Creditors < 1 year
£1,733,094
Equity
£281,815
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £281,815 | £447,404 | £683,205 | £645,627 | £672,436 | £663,487 | £536,077 | £163,371 | £60,694 | — | £870 |
| Equity | £281,815 | £447,404 | £683,205 | £645,627 | £672,436 | £663,487 | £536,077 | £163,371 | £60,694 | £72,728 | £870 |
| Assets | |||||||||||
| Fixed assets | £28,179 | £29,320 | £28,461 | £24,404 | £24,859 | £28,429 | £34,635 | £17,500 | £16,769 | — | £0 |
| Property, plant & equipment | £28,179 | £29,320 | £28,461 | £24,404 | £24,859 | £28,429 | £34,635 | £17,500 | £16,769 | — | £0 |
| Current assets | £1,989,790 | £2,723,812 | £3,366,453 | £3,013,966 | £2,452,500 | £2,035,712 | £688,908 | £310,103 | £201,184 | — | £5,988 |
| Cash at bank | £396,172 | £395,219 | £587,708 | £742,782 | £841,101 | £299,916 | £392,218 | £198,756 | £171,148 | — | £5,988 |
| Debtors | £1,593,618 | £2,328,593 | £2,778,745 | £2,271,184 | £1,611,399 | £1,735,796 | £296,690 | £111,347 | £30,036 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,733,094 | £2,145,730 | £2,456,656 | £2,046,591 | £1,401,744 | £1,400,654 | £187,466 | £164,232 | £157,259 | — | £5,118 |
| Creditors after one year | £3,060 | £159,998 | £255,053 | £346,152 | £400,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,179 | — | — | — | — | — | — |
| Net current assets | £256,696 | £578,082 | £909,797 | £967,375 | £1,050,756 | £635,058 | £501,442 | £145,871 | £43,925 | — | £870 |
| Assets less current liabilities | £284,875 | £607,402 | £938,258 | £991,779 | £1,075,615 | £663,487 | £536,077 | £163,371 | £60,694 | — | £870 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £57,880 | — | — |
| People | |||||||||||
| Average employees | 9 | 12 | 12 | 12 | 10 | 15 | 10 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-02 · satisfied 2022-02-23
—
SatisfiedAll Assets · created 2020-04-29 · satisfied 2022-02-23
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-09-04
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2018-10-16
—
Satisfied