Osprey (Pw447) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · unknown scope
Net assets
EUR 5,318,874
Cash
EUR 704,960
Turnover
—
Profit / loss
—
Current assets
EUR 5,307,414
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 5,318,874 | EUR 4,969,315 | EUR 4,452,668 | EUR 4,016,397 |
| Assets | ||||
| Fixed assets | EUR 112,594 | EUR 164,593 | EUR 182,488 | EUR 259,790 |
| Property, plant & equipment | EUR 112,594 | EUR 164,593 | EUR 182,488 | EUR 259,790 |
| Current assets | EUR 5,307,414 | EUR 4,969,117 | EUR 4,335,449 | EUR 3,830,787 |
| Cash at bank | EUR 704,960 | EUR 426,213 | EUR 970,023 | EUR 641,018 |
| Debtors | EUR 4,578,474 | EUR 4,518,924 | EUR 3,341,446 | EUR 3,165,789 |
| Stock | EUR 23,980 | EUR 23,980 | EUR 23,980 | EUR 23,980 |
| Liabilities | ||||
| Creditors | EUR 88,981 | EUR 149,310 | EUR 65,269 | EUR 74,180 |
| Net current assets | EUR 5,218,433 | EUR 4,819,807 | EUR 4,270,180 | EUR 3,756,607 |
| Assets less current liabilities | EUR 5,331,027 | EUR 4,984,400 | EUR 4,452,668 | EUR 4,016,397 |
| 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
6 outstanding chargesFixed · created 2025-09-15
—
OutstandingUnknown · created 2025-09-15
—
OutstandingUnknown · created 2025-09-15
—
OutstandingUnknown · created 2020-06-30
—
OutstandingUnknown · created 2008-12-18
All monies
OutstandingShares · created 2008-12-19
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-03-07 · satisfied 2009-03-02
All monies
SatisfiedUnknown · created 2003-03-05 · satisfied 2009-03-02
All monies
Satisfied