Osprey Initiatives Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£329,906
Cash
£378,379
Turnover
£549,745
Profit / loss
—
Current assets
£380,376
Creditors < 1 year
£50,470
Equity
£329,906
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £329,906 | £329,484 |
| Equity | £329,906 | £329,484 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £380,376 | £434,393 |
| Cash at bank | £378,379 | £409,342 |
| Debtors | £1,997 | £25,051 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £50,470 | £104,909 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £329,906 | £329,484 |
| Assets less current liabilities | £329,906 | £329,484 |
| Profit & loss | ||
| Turnover | £549,745 | £699,576 |
| Gross profit | £17,858 | −£51,159 |
| Operating profit | −£2,370 | −£74,505 |
| Profit before tax | £422 | −£74,505 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.