Osborne Property Company Limited
Development of building projects · Devon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£510,905
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£367,100
Creditors < 1 year
£92,797
Equity
—
Average employees
1
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £510,905 | £523,547 | £366,315 | £391,452 | £418,532 | £410,492 | £415,425 | £416,424 | £417,380 | £417,959 | £418,975 | £421,651 | £450,886 | £472,702 | £476,453 | £558,864 |
| Equity | — | — | — | — | £418,532 | £410,492 | £415,425 | £416,424 | £417,380 | £417,959 | £418,975 | £421,651 | £450,886 | £472,702 | £476,453 | £558,864 |
| Assets | ||||||||||||||||
| Fixed assets | £911,600 | £912,200 | £727,460 | £728,060 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £314,560 | £255,000 | £255,000 |
| Property, plant & equipment | £851,600 | £852,200 | £667,460 | £668,060 | — | — | — | — | — | — | — | — | — | £254,560 | £195,000 | £195,000 |
| Current assets | £367,100 | £367,594 | £361,854 | — | £361,198 | £381,132 | £381,132 | £381,132 | £381,132 | £381,132 | £381,132 | £406,382 | £426,126 | £177,412 | £237,440 | £340,816 |
| Cash at bank | £17 | £2 | — | — | — | — | — | — | — | — | — | £30 | £29 | £94 | £132 | £508 |
| Debtors | — | — | — | — | £361,198 | £381,132 | £381,132 | £381,132 | £381,132 | £381,132 | £381,132 | £406,352 | £426,097 | £177,318 | £237,308 | £340,308 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £92,797 | £81,248 | £397,999 | £372,805 | £2,666 | £30,640 | £25,707 | £24,708 | £23,752 | £23,173 | £22,157 | £44,731 | £35,240 | £19,270 | £15,987 | — |
| Creditors after one year | £674,998 | £674,999 | £325,000 | £325,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £274,303 | £286,346 | −£36,145 | −£11,608 | £358,532 | £350,492 | £355,425 | £356,424 | £357,380 | £357,959 | £358,975 | £361,651 | £390,886 | £158,142 | £221,453 | £303,864 |
| Assets less current liabilities | £1,185,903 | £1,198,546 | £691,315 | £716,452 | £418,532 | £410,492 | £415,425 | £416,424 | £417,380 | £417,959 | £418,975 | £421,651 | £450,886 | £472,702 | £476,453 | £558,864 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-11-21
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OutstandingAll Assets · created 2023-11-21
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OutstandingShow 8 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2022-03-01 · satisfied 2023-11-21
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SatisfiedFixed · created 2006-10-16 · satisfied 2018-08-03
All monies
SatisfiedFloating · created 2004-11-05 · satisfied 2006-11-01
All monies
SatisfiedUnknown · created 2004-11-03 · satisfied 2006-11-01
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2004-11-04
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2001-11-27 · satisfied 2021-08-03
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1999-04-20 · satisfied 2004-11-04
All monies
Satisfied