Osterbourne Limited
Other letting and operating of own or leased real estate · Sunderland Enterprise Park,
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£788,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,117
Creditors < 1 year
£182,376
Equity
£788,540
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £788,540 | £766,692 | £734,170 | — | £704,265 | £532,457 | £507,282 | £476,500 | £459,220 | £509,206 | — | — | — |
| Equity | £788,540 | £766,692 | £734,170 | £724,014 | £704,265 | £532,457 | £507,282 | £476,500 | £459,220 | £509,206 | £483,909 | £482,792 | £424,790 |
| Assets | |||||||||||||
| Fixed assets | £956,799 | £956,799 | £956,796 | £956,993 | £957,190 | £1,124,376 | £1,124,613 | £1,128,238 | £1,128,279 | £1,190,181 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,330,572 | £1,331,155 | £1,408,142 |
| Current assets | £14,117 | £25,039 | £7,764 | £30,483 | £25,788 | £9,721 | £12,519 | £15,303 | — | £13,488 | £15,759 | £93,726 | £65,985 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,610 | £302 | £60,222 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,149 | £93,424 | £5,763 |
| Liabilities | |||||||||||||
| Creditors within one year | £182,376 | £215,146 | £230,390 | £263,462 | £278,713 | £562,695 | £554,763 | £556,602 | — | — | £569,757 | £593,234 | £646,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,665 | £348,855 | £402,982 |
| Net current assets | −£168,259 | −£190,107 | — | — | −£252,925 | −£552,974 | −£542,244 | −£541,299 | −£523,549 | −£501,190 | −£553,998 | −£499,508 | −£580,370 |
| Assets less current liabilities | £788,540 | £766,692 | — | — | £704,265 | £571,402 | £582,369 | £586,939 | £604,730 | £688,991 | £776,574 | £831,647 | £827,772 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
15 outstanding chargesProperty · created 2008-02-14
All monies
OutstandingShares · created 2005-03-31
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OutstandingShares · created 2004-02-13
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OutstandingShares · created 2004-01-30
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OutstandingAll Assets · created 2002-12-19
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OutstandingShares · created 2001-11-21
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OutstandingAll Assets · created 2001-04-04
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OutstandingAll Assets · created 1999-06-10
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OutstandingUnknown · created 1987-06-15
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OutstandingUnknown · created 1985-07-01
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OutstandingUnknown · created 1983-11-28
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OutstandingUnknown · created 1983-11-28
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OutstandingUnknown · created 1982-11-25
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OutstandingFloating · created 1980-05-20
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OutstandingProperty · created 1979-05-25
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OutstandingShow 1 satisfied / released
Shares · created 1999-06-24 · satisfied 2001-07-06
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Satisfied