Osprey (Jacoba Maria) Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · unknown scope
Net assets
−EUR 1,516,069
Cash
EUR 14,066
Turnover
—
Profit / loss
—
Current assets
EUR 326,296
Creditors < 1 year
—
Equity
—
Average employees
3
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 1,516,069 | −EUR 1,435,560 | −EUR 1,285,316 | −EUR 1,154,096 |
| Assets | ||||
| Fixed assets | EUR 4,968,895 | EUR 5,755,829 | EUR 6,377,692 | EUR 7,045,285 |
| Intangible assets | EUR 724,000 | EUR 890,000 | EUR 890,000 | EUR 890,000 |
| Property, plant & equipment | EUR 4,244,895 | EUR 4,865,829 | EUR 5,487,692 | EUR 6,155,285 |
| Current assets | EUR 326,296 | EUR 160,417 | EUR 167,105 | EUR 95,855 |
| Cash at bank | EUR 14,066 | EUR 18,844 | EUR 90,807 | EUR 20,628 |
| Debtors | EUR 242,642 | EUR 134,565 | EUR 69,290 | EUR 68,608 |
| Stock | EUR 69,588 | EUR 7,008 | EUR 7,008 | EUR 6,619 |
| Liabilities | ||||
| Creditors | EUR 175,157 | EUR 7,315,222 | EUR 7,793,529 | EUR 8,255,249 |
| Net current assets | EUR 151,139 | −EUR 7,154,805 | −EUR 7,626,424 | −EUR 8,159,394 |
| Assets less current liabilities | EUR 5,120,034 | −EUR 1,398,976 | −EUR 1,248,732 | −EUR 1,114,109 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2022-12-15
—
OutstandingFloating · created 2022-12-15
—
Outstanding