Frank Osenton,Limited
Private Limited Company · Kent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2023-12-27 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,252,475
Creditors < 1 year
£35,637
Equity
£2,226,278
Average employees
5
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 | 2023-12-2712 months | 2022-12-2712 months | 2021-12-2712 months | 2020-12-2712 months | 2019-12-2712 months | 2018-12-2812 months | 2017-12-3012 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £795,680 | £841,077 | £889,337 | £873,332 | £864,368 |
| Equity | £2,226,278 | £2,148,683 | £18,755 | £36,079 | £75,129 | £136,856 | £126,659 | £187,723 | £219,997 | £795,680 | £841,077 | £889,337 | £873,332 | £864,368 |
| Assets | ||||||||||||||
| Fixed assets | £11,440 | £25,358 | £139,662 | £159,260 | £179,879 | £206,047 | £180,455 | £206,479 | £207,997 | £740,626 | £778,716 | £825,823 | £789,718 | £822,633 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £740,626 | £778,716 | £825,823 | £789,718 | £822,633 |
| Current assets | £2,252,475 | £2,461,684 | £165,318 | £160,710 | £151,211 | £134,667 | £198,533 | £180,212 | £186,099 | £240,000 | £241,793 | £249,366 | £236,059 | £237,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £135,591 | £148,160 | £139,750 | £149,144 | £133,087 |
| Debtors | — | — | — | — | — | — | — | — | — | £66,622 | £53,573 | £25,931 | £16,222 | £47,972 |
| Liabilities | ||||||||||||||
| Creditors within one year | £35,637 | £338,247 | £288,818 | £284,925 | £257,409 | £198,496 | £256,084 | £196,906 | £176,761 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,000 | £2,000 | £9,250 | £2,000 | £5,605 | £2,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £29,778 | £34,378 | £39,087 | £35,504 | £38,936 |
| Net current assets | — | — | — | — | — | — | — | — | — | £86,832 | £98,739 | £116,932 | £121,118 | £82,671 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £827,458 | £877,455 | £942,755 | £910,836 | £905,304 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 1953-07-22 · satisfied 2022-09-15
£6,000
SatisfiedProperty · created 1947-12-10 · satisfied 2022-09-15
All monies
Satisfied