The Osborne Studio Gallery Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£346,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,383
Creditors < 1 year
£289,017
Equity
−£346,158
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£346,158 | −£281,356 | — | −£273,809 | −£249,980 | −£274,696 | −£235,951 | −£236,642 | −£238,723 |
| Equity | −£346,158 | −£281,356 | −£270,026 | −£273,809 | −£249,980 | −£274,696 | −£235,951 | −£236,642 | −£238,723 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £336 | £674 | £1,012 | £0 | — | £0 |
| Current assets | £85,383 | £39,712 | £55,214 | £72,301 | £110,017 | £48,313 | £227,700 | £143,297 | £114,380 |
| Cash at bank | — | — | — | £33,661 | £53,151 | £11,755 | £83,771 | £85,262 | £30,998 |
| Debtors | — | — | — | £34,250 | £48,399 | £23,091 | £125,859 | £35,575 | £49,175 |
| Stock | — | — | — | — | £8,467 | £13,467 | £18,070 | £22,460 | £34,207 |
| Liabilities | |||||||||
| Creditors within one year | £289,017 | £196,822 | £231,144 | — | — | — | — | — | — |
| Net current assets | −£184,259 | −£156,689 | — | −£154,478 | −£122,987 | −£180,708 | −£140,951 | −£141,642 | −£143,723 |
| Assets less current liabilities | — | — | — | −£154,142 | −£122,313 | −£179,696 | −£140,951 | — | −£143,723 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | 3 |
| 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
1 outstanding chargesUnknown · created 1995-10-26
All monies
Outstanding