Osprey Developments Limited
Non-specialised wholesale of food, beverages and tobacco · Bristol
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£707,823
Cash
£32,327
Turnover
—
Profit / loss
—
Current assets
£486,266
Creditors < 1 year
£856,202
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £707,823 | £589,743 | £435,967 | £344,511 | £281,059 | £302,184 | −£277,157 | −£253,753 | −£203,802 | −£110,915 | £13,672 | £18,393 | £8,520 | £12,817 | £16,889 | £39,567 | £84,435 | £149,435 |
| Equity | — | — | — | £344,511 | £281,059 | £302,184 | −£277,157 | −£253,753 | −£203,802 | −£110,915 | £13,672 | £18,393 | £8,520 | £12,817 | £16,889 | £39,567 | £84,435 | £149,435 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,223,661 | £1,181,612 | — | — | — | — | £420,134 | — | — | — | — | — | — | — | £192,083 | £242,149 | £306,480 | £330,291 |
| Property, plant & equipment | £1,223,648 | £1,181,612 | £1,033,687 | £990,950 | £900,591 | £902,431 | £420,134 | £408,467 | £412,152 | £385,263 | £340,716 | £194,737 | £191,865 | £162,712 | £192,083 | £242,149 | £306,480 | £330,291 |
| Current assets | £486,266 | £288,294 | £226,112 | — | £153,729 | £87,035 | £280,701 | £282,689 | £242,199 | £220,153 | £304,540 | £150,510 | £179,942 | £145,674 | £119,036 | £126,841 | £126,492 | £132,616 |
| Cash at bank | £32,327 | £7,811 | — | — | — | — | — | — | £1,359 | £1,359 | £21,345 | £1,229 | £325 | £325 | £816 | £816 | £970 | £100 |
| Debtors | — | — | — | — | — | £59,141 | £236,814 | £238,826 | £192,272 | £118,730 | £221,344 | £94,315 | £117,057 | £98,729 | £85,626 | £87,019 | £86,455 | £96,210 |
| Stock | — | — | — | — | £3,210 | £27,894 | £43,887 | £43,863 | £48,568 | £54,221 | £61,851 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £856,202 | £614,105 | £549,963 | £286,989 | £214,601 | £98,643 | £138,741 | £184,174 | £140,652 | — | — | £180,985 | £172,673 | £145,419 | — | — | — | — |
| Creditors after one year | £145,902 | £266,058 | £273,869 | £537,058 | £558,660 | £588,639 | £839,251 | £760,735 | £717,501 | — | — | £145,869 | £190,614 | £150,150 | — | — | — | — |
| Net current assets | −£369,936 | −£325,811 | −£323,851 | −£109,381 | −£60,872 | −£11,608 | £141,960 | £98,515 | £101,547 | £92,693 | £77,333 | −£30,475 | £7,269 | £255 | −£29,004 | −£42,308 | −£39,762 | −£268 |
| Assets less current liabilities | £853,725 | £855,801 | £709,836 | £881,569 | £839,719 | £890,823 | £562,094 | £506,982 | £513,699 | £477,956 | £418,049 | £164,262 | £199,134 | £162,967 | £163,079 | £199,841 | £266,718 | £330,023 |
| People | ||||||||||||||||||
| Average employees | 12 | 11 | 10 | 10 | 10 | 12 | 11 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1998-05-23
All monies
OutstandingUnknown · created 1986-09-10
All monies
OutstandingAll Assets · created 1981-02-26
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OutstandingShow 5 satisfied / released
Unknown · created 1993-01-22 · satisfied 2022-03-16
£50000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1984-05-04 · satisfied 1990-07-17
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SatisfiedProperty · created 1980-11-26 · satisfied 1992-12-04
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SatisfiedProperty · created 1980-11-26 · satisfied 1992-12-04
£42,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO MORTGAGES DATED 11/ 2/72 & 26/11/80.
SatisfiedProperty · created 1972-02-11 · satisfied 1992-12-04
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Satisfied