Osborne House Limited
Construction of commercial buildings · Cheshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,764,147
Cash
£737,139
Turnover
—
Profit / loss
—
Current assets
£7,656,113
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,764,147 | £6,459,808 | £6,523,636 | £6,997,305 | £6,678,849 | £5,959,178 | £4,491,215 | £4,977,256 | £4,343,376 |
| Equity | — | — | — | — | £6,678,849 | £5,959,178 | £4,491,215 | £4,977,256 | £4,343,376 |
| Assets | |||||||||
| Fixed assets | £472,728 | £634,014 | £643,554 | £8,153,436 | £7,796,531 | £6,703,151 | £4,159,441 | £4,778,415 | £3,399,624 |
| Property, plant & equipment | £5,329 | £19,167 | £36,707 | £54,591 | £72,686 | £89,738 | £107,182 | £50,131 | £19,853 |
| Current assets | £7,656,113 | £8,742,463 | £8,863,144 | £2,127,309 | £1,868,945 | £1,931,548 | £2,025,794 | £1,386,774 | £2,128,549 |
| Cash at bank | £737,139 | £202,128 | £117,103 | £999,317 | £797,269 | £907,838 | £1,002,765 | £322,942 | £998,404 |
| Debtors | £148,746 | £395,351 | £157,089 | £159,038 | £102,722 | £46,495 | £54,075 | £29,746 | £30,927 |
| Stock | £6,770,228 | £8,144,984 | £8,588,952 | £968,954 | £968,954 | £977,215 | £968,954 | £1,034,086 | £1,099,218 |
| Liabilities | |||||||||
| Creditors | £627,442 | £427,620 | £450,742 | £364,179 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £292,736 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,128,538 | — | — | — | — |
| Provisions | — | — | — | — | — | £363,472 | £164,246 | £129,151 | £105,541 |
| Net current assets | £7,028,671 | £8,314,843 | £8,412,402 | £1,763,130 | £1,576,209 | £1,758,466 | £944,105 | £328,092 | £1,904,869 |
| Assets less current liabilities | £7,501,399 | £8,948,857 | £9,055,956 | £9,916,566 | £9,372,740 | £8,461,617 | £5,103,546 | £5,106,507 | £5,304,493 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-05-22
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OutstandingFixed · created 2019-12-12
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OutstandingFloating · created 1995-04-03
All monies
OutstandingProperty · created 1995-04-03
All monies
OutstandingFloating · created 1993-06-01
All monies
OutstandingFloating · created 1989-07-01
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2020-03-13 · satisfied 2025-04-11
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SatisfiedFixed · created 2019-12-12 · satisfied 2025-04-11
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SatisfiedFloating · created 2018-12-05 · satisfied 2020-01-10
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SatisfiedFloating · created 2003-09-30 · satisfied 2004-12-09
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SatisfiedUnknown · created 2003-09-30 · satisfied 2004-12-09
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SatisfiedFixed · created 2002-10-14 · satisfied 2008-11-04
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SatisfiedProperty · created 1992-12-31 · satisfied 1993-09-09
£198,740.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-12-17 · satisfied 1993-09-09
All monies
SatisfiedAll Assets · created 1992-12-17 · satisfied 1993-09-09
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SatisfiedUnknown · created 1992-12-17 · satisfied 1993-09-09
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SatisfiedFloating · created 1990-03-08 · satisfied 1992-11-26
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SatisfiedProperty · created 1989-08-16 · satisfied 2004-02-04
All monies
Satisfied