Osterbery & Lale Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,389,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,000
Creditors < 1 year
£2,459,049
Equity
£2,389,049
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,389,049 | £2,378,745 | £2,356,254 | −£3,406,204 | — | £1,513 | £2,061,615 | £2,129,810 | £2,152,886 |
| Equity | £2,389,049 | £2,378,745 | £2,356,254 | −£3,406,204 | — | £1,513 | £2,061,615 | £2,129,810 | £2,152,886 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | £2,457,047 | £2,457,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | £685 | £2,457,390 |
| Current assets | £70,000 | £70,000 | £70,787 | £29,726 | — | £255,772 | £611,442 | £66,036 | £101,523 |
| Cash at bank | — | — | — | £11,499 | £4,420 | £9,053 | — | £61,430 | £97,771 |
| Debtors | — | — | — | £18,227 | — | £246,719 | £611,442 | £4,606 | £3,752 |
| Liabilities | |||||||||
| Creditors within one year | £2,459,049 | £2,448,745 | £2,427,041 | £6,689,004 | £1,441,782 | £1,785,621 | £601,189 | £167,595 | £167,975 |
| Creditors after one year | — | — | £0 | — | — | — | — | £225,678 | £238,052 |
| Provisions | — | — | £0 | £1,261,179 | £305,000 | £305,000 | £305,000 | — | — |
| Net current assets | −£2,389,049 | −£2,378,745 | −£2,356,254 | −£6,659,278 | — | −£1,529,849 | £10,253 | −£101,559 | −£66,452 |
| Assets less current liabilities | £2,389,049 | £2,378,745 | £2,356,254 | −£2,145,025 | — | £306,513 | £2,366,615 | £2,355,488 | £2,390,938 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-02-03
—
OutstandingFixed · created 2021-02-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-11-28 · satisfied 2021-02-18
—
SatisfiedFixed · created 2018-11-28 · satisfied 2021-02-18
—
SatisfiedFloating · created 1984-06-18 · satisfied 2009-07-11
All monies
SatisfiedFloating · created 1984-05-30 · satisfied 2009-07-11
All monies
SatisfiedProperty · created 1984-02-23 · satisfied 2009-07-11
£13,084 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRIOR MORTGAGES D/D 15/7/77 26/4/83 22/7/83.
SatisfiedProperty · created 1983-04-26 · satisfied 2009-07-11
£22,780.00 DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedFloating · created 1977-07-15
All monies
Satisfied