Skip to contentClarengateINTELLIGENCE
Companies/00619770

Oswyn House Property Co.limited

Renting and operating of Housing Association real estate · Oswestry

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£188,779
Cash
£3,278
Turnover
—
Profit / loss
—
Current assets
£4,991
Creditors < 1 year
£4,014
Equity
£188,779
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£188,779£189,473£11,850£9,678£21,305£18,635£26,133£23,841£33,192£42,786£12,898£19,392
Equity£188,779£189,473£11,850£9,678£21,305£18,635£26,133£23,841£33,192£42,786£12,898£19,392
Assets
Fixed assets£230,000£230,000£7,899£7,899£7,899£7,899£7,899£7,899£7,899£7,899£7,899£7,899
Property, plant & equipment————————£7,899£7,899£7,899£7,899
Current assets£4,991£8,332£7,705£5,484£18,297£14,393£24,836£19,546£29,058£38,930£8,599£15,160
Cash at bank£3,278£2,068£1,771—————£27,494£23,877£6,815£11,491
Debtors————————£1,564£15,053£1,784£3,669
Liabilities
Creditors within one year£4,014£6,661£3,754—————£3,765£4,043——
Provisions−£42,198−£42,198£0—————————
Net current assets£977£1,671£3,951£1,779£13,406£10,736£18,234£15,942£25,293£34,887£4,999£11,493
Assets less current liabilities£230,977£231,671£11,850£9,678£21,305£18,635£26,133£23,841£33,192£42,786£12,898£19,392
People
Average employees000000——————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 1959-03-20 · satisfied 2023-12-11
£2,000
Satisfied