Ossett Property Co. Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£1,041,576
Cash
£739,127
Turnover
—
Profit / loss
—
Current assets
£743,166
Creditors < 1 year
—
Equity
£1,041,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2912 months · Company | 2024-08-2912 months · Company | 2023-08-2912 months · Company | 2022-08-2912 months | 2021-08-2912 months | 2020-08-2912 months | 2019-08-2912 months | 2018-08-2912 months | 2017-08-29 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,041,576 | £1,011,616 | £984,047 | £957,559 | £840,733 | £832,790 | £804,426 | £787,639 | £757,145 | £715,243 | £698,565 | £682,849 | £885,903 |
| Equity | £1,041,576 | £1,011,616 | £984,047 | £957,559 | £840,733 | £832,790 | £804,426 | £787,639 | £757,145 | £715,243 | £698,565 | £682,849 | £885,903 |
| Assets | |||||||||||||
| Fixed assets | £1,412,443 | £1,412,874 | £1,413,381 | £1,413,978 | £1,305,181 | £1,306,007 | £1,301,687 | £1,302,867 | £1,300,941 | £1,302,579 | £1,287,974 | £1,176,215 | £1,408,624 |
| Property, plant & equipment | £2,443 | £2,874 | £3,381 | £3,978 | £4,680 | £5,506 | £6,686 | £7,866 | £9,258 | £10,896 | £5,277 | £6,215 | £7,321 |
| Current assets | £743,166 | £740,651 | £703,326 | £762,037 | £320,403 | £285,222 | £249,342 | £230,559 | — | £463,861 | £192,389 | £186,929 | £204,605 |
| Cash at bank | £739,127 | £736,486 | £698,688 | £760,559 | £311,966 | £276,785 | £240,905 | £230,559 | £183,734 | £373,252 | £187,806 | £186,234 | £203,135 |
| Debtors | £4,039 | £4,165 | £4,638 | £1,478 | £8,437 | £8,437 | £8,437 | £0 | — | £90,609 | £4,583 | £695 | £1,470 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £669,382 | £619,052 | £635,862 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,000 | £60,000 | £90,000 |
| Provisions | £647 | £835 | £716 | £756 | £889 | £7,161 | £7,161 | £1,495 | £813 | £492 | £2,416 | £1,243 | £1,464 |
| Net current assets | −£370,220 | −£400,423 | −£428,618 | −£455,663 | −£463,559 | −£466,056 | −£490,100 | −£511,596 | −£532,983 | −£526,844 | −£476,993 | −£432,123 | −£431,257 |
| Assets less current liabilities | £1,042,223 | £1,012,451 | £984,763 | £958,315 | £841,622 | £839,951 | £811,587 | £791,271 | £767,958 | £775,735 | £810,981 | £744,092 | £977,367 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesUnknown · created 2014-11-20
—
OutstandingShow 2 satisfied / released
Property · created 2012-10-26 · satisfied 2015-01-20
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-11-19 · satisfied 2015-01-20
All monies
Satisfied