Osprey (Pd63) Limited
Marine fishing · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · unknown scope
Net assets
EUR 2,068,821
Cash
EUR 7,175
Turnover
—
Profit / loss
—
Current assets
EUR 114,799
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
EUR · 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 | 2024-12-31EUR · unknown | 2023-12-31EUR · unknown | 2022-12-31EUR · unknown | 2021-12-31EUR · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | EUR 2,068,821 | EUR 2,319,344 | EUR 2,905,360 | EUR 3,398,327 |
| Assets | ||||
| Fixed assets | EUR 3,744,687 | EUR 3,841,065 | EUR 4,143,055 | EUR 4,459,000 |
| Intangible assets | EUR 2,494,000 | EUR 2,467,200 | EUR 2,645,100 | EUR 2,965,000 |
| Property, plant & equipment | EUR 1,250,687 | EUR 1,373,865 | EUR 1,497,955 | EUR 1,494,000 |
| Current assets | EUR 114,799 | EUR 65,742 | EUR 98,873 | EUR 123,903 |
| Cash at bank | EUR 7,175 | EUR 4,265 | EUR 10,327 | EUR 24,576 |
| Debtors | EUR 62,609 | EUR 38,788 | EUR 65,857 | EUR 87,397 |
| Stock | EUR 45,015 | EUR 22,689 | EUR 22,689 | EUR 11,930 |
| Liabilities | ||||
| Creditors | EUR 1,111,798 | EUR 889,324 | EUR 637,945 | EUR 587,771 |
| Net current assets | −EUR 996,999 | −EUR 823,582 | −EUR 539,072 | −EUR 463,868 |
| Assets less current liabilities | EUR 2,747,688 | EUR 3,017,483 | EUR 3,603,983 | EUR 3,995,132 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2022-12-15
—
OutstandingFloating · created 2022-12-15
—
OutstandingShow 11 satisfied / released
Unknown · created 2012-03-20 · satisfied 2022-09-17
All monies
SatisfiedShares · created 2012-03-22 · satisfied 2022-09-17
All monies
SatisfiedUnknown · created 2004-11-03 · satisfied 2022-09-17
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SatisfiedUnknown · created 2004-11-04 · satisfied 2022-09-03
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SatisfiedShares · created 2003-03-07 · satisfied 2005-03-09
All monies
SatisfiedShares · created 2003-03-07 · satisfied 2005-03-09
All monies
SatisfiedUnknown · created 2003-03-05 · satisfied 2005-03-09
All monies
SatisfiedShares · created 2000-08-30 · satisfied 2005-03-09
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SatisfiedShares · created 1998-12-07 · satisfied 2005-03-09
All monies
SatisfiedShares · created 1995-03-17 · satisfied 2005-03-09
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SatisfiedUnknown · created 2003-03-05 · satisfied 2005-03-09
All monies
Satisfied