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Companies/09947462

Osborne And Cameron Ltd

Private Limited Company · Greenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£72,529
Cash
Turnover
Profit / loss
Current assets
£18,340
Creditors < 1 year
£2,049,894
Equity
−£72,529
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.

10 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£72,529−£67,796−£76,920−£105,418−£130,986−£140,608−£138,684−£11,791
Equity−£72,529−£67,796−£41,662−£69,130−£76,920−£105,418−£130,986−£140,608−£138,684−£11,791
Assets
Fixed assets£7,754,501£7,754,501£7,754,501£7,754,501£7,152,221£6,970,763£6,575,170£6,133,949£4,794,477£549,052
Current assets£18,340£21,082£22,590£20,372£49,981£15,771£37,278£19,197£9,466£180,529
Liabilities
Creditors within one year£2,049,894£2,175,280£2,173,029£2,217,848£2,212,215£2,156,265
Net current assets−£2,031,554−£2,154,198−£2,162,234−£2,140,494−£2,056,109−£1,871,980−£1,471,334−£166,568
Assets less current liabilities£5,722,947£5,600,303£4,989,987£4,830,269£4,519,061£4,261,969£3,323,143£382,484
People
Average employees00000000
Source evidenceView 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

26 outstanding charges
Fixed · created 2025-05-07
Outstanding
Fixed · created 2025-05-07
Outstanding
Fixed · created 2024-05-24
Outstanding
Fixed · created 2023-05-02
Outstanding
Fixed · created 2022-11-15
Outstanding
Property · created 2022-11-15
Outstanding
Outstanding
Fixed · created 2022-07-11
Outstanding
Fixed · created 2022-03-31
Outstanding
Fixed · created 2022-03-30
Outstanding
Fixed · created 2021-03-02
Outstanding
Fixed · created 2021-01-08
Outstanding
Unknown · created 2019-08-23
Outstanding
Property · created 2018-10-15
Outstanding
Fixed · created 2017-12-19
Outstanding
Outstanding
Fixed · created 2017-11-10
Outstanding
Fixed · created 2017-11-03
Outstanding
Unknown · created 2016-10-28
Outstanding
All Assets · created 2016-06-29
Outstanding
All Assets · created 2016-06-29
Outstanding
Show 11 satisfied / released
Fixed · created 2019-01-28 · satisfied 2025-05-15
Satisfied
Fixed · created 2019-01-04 · satisfied 2024-06-18
Satisfied
Fixed · created 2019-01-10 · satisfied 2025-05-15
Satisfied
Unknown · created 2017-09-18 · satisfied 2022-11-22
Satisfied
Unknown · created 2017-09-12 · satisfied 2022-11-22
Satisfied
Unknown · created 2017-09-08 · satisfied 2022-11-18
Satisfied
Unknown · created 2017-08-10 · satisfied 2018-01-03
Satisfied
Unknown · created 2017-08-04 · satisfied 2022-11-22
Satisfied
Unknown · created 2017-06-16 · satisfied 2022-07-18
Satisfied
Unknown · created 2017-03-27 · satisfied 2022-04-21
Satisfied
Floating · created 2016-06-29 · satisfied 2023-05-17
Satisfied