Os Assets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2001-06-26
All monies
OutstandingAll Assets · created 2001-03-19
All monies
OutstandingAll 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)
OutstandingAll Assets · created 1999-03-05
All monies
OutstandingAll Assets · created 1999-03-05
All monies
Outstanding