Osprey Corporation Limited
Engineering design activities for industrial process and production · Whitstable
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£242,320
Cash
£332,619
Turnover
—
Profit / loss
—
Current assets
£347,125
Creditors < 1 year
£108,010
Equity
£242,320
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,320 | £287,850 | £225,342 | £108,026 | £64,009 | £76,842 | £83,332 | £150,797 | £261,400 | £265,737 | £363,285 | — |
| Equity | £242,320 | £287,850 | £225,342 | £108,026 | £64,009 | £76,842 | £83,332 | £150,797 | £261,400 | £265,737 | £363,285 | £409,108 |
| Assets | ||||||||||||
| Fixed assets | £3,205 | £1,873 | £2,106 | £2,092 | £4,228 | £7,122 | £10,621 | £3,654 | £4,450 | £4,925 | £6,107 | £8,912 |
| Property, plant & equipment | £3,205 | £1,873 | £2,106 | — | — | — | — | — | — | — | — | £7,364 |
| Current assets | £347,125 | £436,400 | £610,451 | £331,552 | £312,005 | £194,860 | £230,363 | £188,185 | £376,123 | £352,416 | £566,915 | £489,907 |
| Cash at bank | £332,619 | £394,208 | £524,976 | — | — | — | — | — | — | — | — | £451,756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,151 |
| Stock | — | — | £26,524 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £108,010 | £146,466 | £373,098 | — | — | — | — | — | — | — | — | £89,711 |
| Creditors after one year | £0 | £3,957 | £14,117 | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,115 | £289,934 | £237,353 | £129,320 | £93,166 | £119,720 | £72,711 | £147,143 | £256,950 | £260,812 | £357,178 | £400,196 |
| Assets less current liabilities | £242,320 | £291,807 | £239,459 | £131,412 | £97,394 | £126,842 | £83,332 | £150,797 | £261,400 | £265,737 | £363,285 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2010-01-22
All monies
OutstandingUnknown · created 2005-01-21
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OutstandingAll Assets · created 1996-07-23
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OutstandingShares · created 1996-07-23
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OutstandingAll Assets · created 1989-09-29
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OutstandingShow 1 satisfied / released
Floating · created 1996-09-06 · satisfied 2002-10-30
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Satisfied