Osprey (Pd156) Limited
Marine fishing · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 77,807 | EUR 257,912 | EUR 226,391 | EUR 158,803 |
| Assets | ||||
| Fixed assets | EUR 3,615,390 | EUR 4,081,625 | EUR 4,579,889 | EUR 5,078,153 |
| Intangible assets | EUR 114,521 | EUR 138,343 | EUR 162,164 | EUR 185,986 |
| Property, plant & equipment | EUR 3,500,869 | EUR 3,943,282 | EUR 4,417,725 | EUR 4,892,167 |
| Current assets | EUR 202,338 | EUR 436,490 | EUR 475,325 | EUR 403,144 |
| Cash at bank | EUR 127,425 | EUR 313,360 | EUR 427,028 | EUR 294,885 |
| Debtors | EUR 57,368 | EUR 105,585 | EUR 30,752 | EUR 90,714 |
| Stock | EUR 17,545 | EUR 17,545 | EUR 17,545 | EUR 17,545 |
| Liabilities | ||||
| Creditors | EUR 486,773 | EUR 588,686 | EUR 888,574 | EUR 1,108,375 |
| Net current assets | −EUR 284,435 | −EUR 152,196 | −EUR 413,249 | −EUR 705,231 |
| Assets less current liabilities | EUR 3,330,955 | EUR 3,929,429 | EUR 4,166,640 | EUR 4,372,922 |
| People | ||||
| Average employees | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-07-10
—
OutstandingUnknown · created 2020-06-30
—
OutstandingUnknown · created 2020-07-10
—
OutstandingFixed · created 2019-06-06
—
OutstandingFixed · created 2019-06-06
—
OutstandingShow 5 satisfied / released
Shares · created 2009-02-03 · satisfied 2018-04-10
All monies
SatisfiedUnknown · created 2009-02-02 · satisfied 2018-04-10
All monies
SatisfiedShares · created 2003-03-07 · satisfied 2008-10-30
All monies
SatisfiedUnknown · created 2003-03-05 · satisfied 2009-03-02
All monies
SatisfiedShares · created 2000-10-11 · satisfied 2008-10-30
All monies
Satisfied