Osprea Logistics Limited
Sale of other motor vehicles · Sudbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,132,943
Cash
£49,601
Turnover
—
Profit / loss
—
Current assets
£234,464
Creditors < 1 year
£1,688,192
Equity
−£1,132,943
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · consolidated | 2020-09-30GBP · consolidated | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,132,943 | −£1,047,508 | £15,439,184 | — | — | — | −£133,607 | −£88,392 |
| Equity | −£1,132,943 | −£1,047,508 | £15,439,184 | — | — | — | −£133,607 | −£88,392 |
| Assets | ||||||||
| Fixed assets | £320,785 | £356,452 | — | — | — | — | £650 | £865 |
| Intangible assets | £320,664 | £356,293 | — | — | — | — | £1,473 | £50,205 |
| Property, plant & equipment | £113 | £151 | £2,696 | — | — | — | £642 | £857 |
| Current assets | £234,464 | £637,181 | — | — | — | — | £1,993,678 | £1,423,193 |
| Cash at bank | £49,601 | £637,181 | £868,670 | £3,493,611 | £805,541 | £1,105,779 | £639,041 | £670,948 |
| Debtors | — | — | — | — | — | — | £1,329,352 | £733,587 |
| Stock | — | — | — | — | — | — | £25,285 | £18,658 |
| Liabilities | ||||||||
| Creditors within one year | £1,688,192 | £2,041,141 | £5,729,124 | — | — | — | £15,313,333 | £14,986,424 |
| Creditors after one year | — | — | — | — | — | — | £513,454 | £718,590 |
| Net current assets | −£1,453,728 | −£1,403,960 | — | — | — | — | −£134,257 | −£89,257 |
| Assets less current liabilities | −£1,132,943 | −£1,047,508 | — | — | — | — | −£133,607 | −£88,392 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £33,365,691 | £1,501,699 |
| Gross profit | — | — | — | — | — | — | £13,740,242 | £883,710 |
| Operating profit | — | — | — | — | — | — | £11,498,013 | −£230,361 |
| Profit before tax | — | — | £375,150 | — | — | — | £10,916,605 | −£1,532,821 |
| Profit / loss | — | — | £296,369 | — | — | — | −£45,215 | −£186,171 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 0.17 | — | — | — | 11 | 5 |
| 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
1 outstanding chargesFixed · created 2024-02-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-11-28 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2015-07-22 · satisfied 2022-02-01
—
SatisfiedFixed · created 2013-05-15 · satisfied 2022-02-01
—
Satisfied