Ossory Property Investments Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,185,019

Cash

£392,629

Turnover

—

Profit / loss

—

Current assets

£3,967,774

Creditors < 1 year

—

Equity

£6,185,019

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30
Balance sheet
Net assets	£6,185,019	£6,231,728	£6,300,559	£6,939,915	£6,545,932	£9,769,624	£9,763,268	£9,720,840
Equity	£6,185,019	£6,231,728	£6,300,559	£6,939,915	£6,545,932	£9,769,624	£9,763,268	£9,720,840
Assets
Fixed assets	£5,600,002	£5,600,002	£5,600,002	£6,250,002	£10,950,002	£14,900,002	£14,900,002	£14,900,002
Current assets	£3,967,774	£4,009,291	£4,081,101	£9,505,905	£4,336,273	£4,338,212	£4,260,069	£4,343,248
Cash at bank	£392,629	£413,674	£310,599	£669,711	£723,305	£1,482,959	£1,430,563	£1,470,261
Debtors	£3,575,145	£3,595,617	£3,770,502	£8,836,194	£3,612,968	£2,855,253	£2,829,506	£2,872,987
Liabilities
Creditors within one year	—	—	£154,437	£628,669	£533,645	£511,392	—	—
Creditors after one year	—	—	£3,000,000	£7,800,000	£7,800,000	£7,800,000	—	—
Provisions	£226,107	£226,107	£226,107	£387,323	£406,698	£1,157,198	£1,157,198	£1,157,198
Net current assets	£3,811,124	£3,857,833	£3,926,664	£8,877,236	£3,802,628	£3,826,820	£3,820,464	£3,778,036
Assets less current liabilities	£9,411,126	£9,457,835	£9,526,666	£15,127,238	£14,752,630	£18,726,822	£18,720,466	£18,678,038
People & pay
Average employees	4	4	4	4	4	4	4	—
Source evidence	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

3 outstanding charges

National Westminster Bank PLC

Property · created 2017-11-06

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-11-06

—

Outstanding

National Westminster Bank PLC

All Assets · created 2017-11-02

—

Outstanding

Show 29 satisfied / released

Nationwide Building Society

Property · created 2005-02-02 · satisfied 2018-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2005-02-02 · satisfied 2018-03-23

All monies

Satisfied

Nationwide Building Society

Floating · created 2005-02-02 · satisfied 2018-03-23

All monies

Satisfied

Nationwide Building Society

Property · created 2002-08-22 · satisfied 2004-10-08

All monies

Satisfied

Nationwide Building Society

All Assets · created 2002-08-30 · satisfied 2004-06-19

All monies

Satisfied

Morgan Stanley Mortgage Capital Inc. (The "Security Trustee")

Fixed · created 1999-02-01 · satisfied 2002-03-09

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND EITHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF IMPO RTMORMAL LIMITED TO THE CHARGEE UNDER EA CH FINANCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATIONS WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE SHARE CHA RGE CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985 (THE "SECURED LIABILITIES ")

Satisfied

Lloyds Bank PLC(The "Trustee")

Unknown · created 1994-07-21 · satisfied 2002-03-09

All monies

Satisfied

Lloyds Bank Plcas Trustee For Itself And The Other Banks

Unknown · created 1994-01-07 · satisfied 2002-08-31

All monies

Satisfied

Lloyds Bank Plcfined)As Trustee For Itself And The Other Banks (As De

Unknown · created 1993-12-31 · satisfied 2002-08-31

All monies