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Companies/03721575

Os Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
£2,094,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£31,490
Equity
£2,094,718
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£2,094,718£2,094,718£2,045,337£2,043,537£2,043,184−£1,747,191−£1,445,878−£1,143,593
Equity£2,094,718£2,094,718£2,045,337£2,043,537£2,043,184−£1,747,191−£1,445,878−£1,143,593
Assets
Fixed assets£0£0£0£0£0£301,300£602,600£903,900
Current assets£0£0£49,413£49,413£49,549£49,413£20,000£60
Debtors——————£20,000£60
Liabilities
Creditors within one year£31,490£31,490£31,522£29,722£29,518£35,518£35,518£34,593
Creditors after one year£2,063,228£2,063,228£2,063,228£2,063,228£2,063,215£2,062,386£2,032,960£2,012,960
Provisions£0£0£0—————
Net current assets−£31,490−£31,490£17,891£19,691£20,031£13,895−£15,518−£34,533
Assets less current liabilities£31,490£31,490£17,891£19,691£20,031£315,195£587,082£869,367
People & pay
Average employees000—————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2000-12-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY UNDER EACH FINANCE DOCUMENT (EA CH AS DEFINED)
Outstanding