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Companies/03561195

Osbourne Investments Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£22,704,234
Cash
£68,747
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,704,234
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£22,704,234£25,936,383—£23,091,627
Equity£22,704,234£25,936,383——
Assets
Fixed assets———£32,914,681
Property, plant & equipment———£664,681
Current assets———£5,913,276
Cash at bank£68,747£527,041£208,923£788,776
Debtors£493,652£6,795,208—£5,124,500
Liabilities
Creditors———£668,498
Creditors after one year£4,499,035£15,580,057——
Net current assets———£5,244,778
Assets less current liabilities———£38,159,459
People
Average employees———2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2002-01-29
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2014-01-16 · satisfied 2025-04-08
—
Satisfied
Property · created 2009-07-01 · satisfied 2024-10-10
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2001-11-09
All monies
Satisfied
All Assets · created 2001-07-06 · satisfied 2009-06-26
All monies
Satisfied
Unknown · created 1999-06-11 · satisfied 2001-11-09
All monies
Satisfied
Floating · created 1999-06-11 · satisfied 2001-11-09
All monies
Satisfied
Floating · created 1998-06-08 · satisfied 2001-11-09
All monies
Satisfied
All monies
Satisfied
Floating · created 1998-03-18 · satisfied 1999-10-06
All monies
Satisfied