Skip to contentClarengateINTELLIGENCE
Companies/SC186783

Osprey (Pd156) Limited

Marine fishing · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · EUR · unknown scope

Net assets
EUR 77,807
Cash
EUR 127,425
Turnover
Profit / loss
Current assets
EUR 202,338
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

EUR · 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.

4 periods
Reported figures2024-12-31EUR · unknown2023-12-31EUR · unknown2022-12-31EUR · unknown2021-12-31EUR · unknown
Balance sheet
Net assetsEUR 77,807EUR 257,912EUR 226,391EUR 158,803
Assets
Fixed assetsEUR 3,615,390EUR 4,081,625EUR 4,579,889EUR 5,078,153
Intangible assetsEUR 114,521EUR 138,343EUR 162,164EUR 185,986
Property, plant & equipmentEUR 3,500,869EUR 3,943,282EUR 4,417,725EUR 4,892,167
Current assetsEUR 202,338EUR 436,490EUR 475,325EUR 403,144
Cash at bankEUR 127,425EUR 313,360EUR 427,028EUR 294,885
DebtorsEUR 57,368EUR 105,585EUR 30,752EUR 90,714
StockEUR 17,545EUR 17,545EUR 17,545EUR 17,545
Liabilities
CreditorsEUR 486,773EUR 588,686EUR 888,574EUR 1,108,375
Net current assets−EUR 284,435−EUR 152,196−EUR 413,249−EUR 705,231
Assets less current liabilitiesEUR 3,330,955EUR 3,929,429EUR 4,166,640EUR 4,372,922
People
Average employees4222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2020-07-10
Outstanding
Unknown · created 2020-06-30
Outstanding
Unknown · created 2020-07-10
Outstanding
Fixed · created 2019-06-06
Outstanding
Fixed · created 2019-06-06
Outstanding
Show 5 satisfied / released
Shares · created 2009-02-03 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2009-02-02 · satisfied 2018-04-10
All monies
Satisfied
Shares · created 2003-03-07 · satisfied 2008-10-30
All monies
Satisfied
Unknown · created 2003-03-05 · satisfied 2009-03-02
All monies
Satisfied
Shares · created 2000-10-11 · satisfied 2008-10-30
All monies
Satisfied