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Companies/12337516

Ospen Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£60,327
Cash
£38,950
Turnover
Profit / loss
Current assets
£605,520
Creditors < 1 year
Equity
£60,327
Average employees
1

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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£60,327£71,715£71,885£51,393£47,744
Equity£60,327£71,715£71,885£51,393£47,744£2
Assets
Current assets£605,520£469,591£464,183£447,740£694
Cash at bank£38,950£11,727£102£4,918£694£2
Debtors£566,570£457,864£464,081£442,822£0
Liabilities
Net current assets£122,408−£21,891−£21,907−£42,399−£464,753£2
Assets less current liabilities£627,275£482,976£482,960£462,468£47,744£2
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2022-05-24
Outstanding