Osborne Court (Jesmond) Maintenance Limited
Residents property management · Tyne & Wear
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,428
Creditors < 1 year
£4,153
Equity
£5,775
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,775 | £5,542 | £5,211 | £5,113 | £5,016 | £4,919 | £4,851 | £4,729 | £4,608 | £4,488 | £4,392 | £4,248 | £4,104 |
| Equity | £5,775 | £5,542 | £5,211 | £5,113 | £5,016 | £4,919 | £4,851 | £4,729 | £4,608 | £4,488 | £4,392 | £4,248 | £4,104 |
| Assets | |||||||||||||
| Fixed assets | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,000 | £14,000 | £14,000 |
| Current assets | £12,428 | £42,196 | £7,734 | £7,685 | £7,588 | £7,496 | £7,472 | £7,322 | £7,167 | £7,012 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,928 | £6,784 | £6,640 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,153 | £34,154 | £23 | £72 | £72 | £77 | — | — | — | — | £36 | £36 | £36 |
| Creditors after one year | £16,500 | £16,500 | £16,500 | — | — | — | — | — | — | — | £16,500 | £16,500 | £16,500 |
| Net current assets | £8,275 | £8,042 | £7,711 | £7,613 | £7,516 | £7,419 | £7,351 | £7,229 | £7,108 | £6,988 | £6,892 | £6,748 | £6,604 |
| Assets less current liabilities | £22,275 | £22,042 | £21,711 | £21,613 | £21,516 | £21,419 | £21,351 | £21,229 | £21,108 | £20,988 | £20,892 | £20,748 | £20,604 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1998-01-20 · satisfied 2006-02-03
All monies
SatisfiedUnknown · created 1998-01-20 · satisfied 2006-02-03
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1990-03-16 · satisfied 2006-02-03
STERLING POUNDS 29,000
Satisfied