Ossipee Ltd.
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,586,272
Cash
£434,458
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,586,272
Average employees
2
Balance-sheet trend
GBP · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,586,272 | £2,439,414 | £2,356,267 | £2,777,883 | £2,774,007 |
| Equity | £2,586,272 | £2,439,414 | £2,356,267 | £2,777,883 | £2,774,007 |
| Assets | |||||
| Property, plant & equipment | £2,677,301 | £2,544,464 | £2,547,576 | £2,992,352 | £2,041,100 |
| Cash at bank | £434,458 | £422,741 | £370,965 | £245,715 | £1,258,912 |
| Stock | £208,304 | £95,184 | £95,600 | £112,884 | £324,629 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2013-12-24
—
OutstandingUnknown · created 2007-05-02
All monies
OutstandingUnknown · created 2006-10-10
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OutstandingUnknown · created 2006-04-21
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OutstandingUnknown · created 2005-06-06
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OutstandingUnknown · created 2000-01-14
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OutstandingUnknown · created 2000-01-14
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OutstandingUnknown · created 2000-01-14
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OutstandingFloating · created 1999-11-06
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OutstandingShow 2 satisfied / released
Unknown · created 2007-11-27 · satisfied 2022-06-28
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SatisfiedUnknown · created 2000-01-14 · satisfied 2019-04-09
All monies
Satisfied