Osna Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-21 · GBP · company scope
Net assets
£191,826
Cash
£19,355
Turnover
£14,314
Profit / loss
—
Current assets
£19,355
Creditors < 1 year
£252,529
Equity
£191,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-21GBP · company | 2024-10-21GBP · company | 2023-10-21GBP · company | 2022-10-21GBP · unknown | 2021-10-21GBP · unknown | 2020-10-21GBP · unknown | 2019-10-21GBP · unknown | 2018-10-21GBP · unknown | 2017-10-21GBP · unknown | 2016-10-21GBP · unknown | 2015-10-21GBP · unknown | 2014-10-21GBP · unknown | 2013-10-21GBP · unknown | 2012-10-21GBP · unknown | 2011-10-21GBP · unknown | 2010-10-21GBP · unknown | 2009-10-21GBP · unknown | 2008-10-21GBP · unknown | 2007-10-21GBP · unknown | 2006-10-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £191,826 | £97,779 | £113,315 | £100,681 | £89,871 | £96,699 | £96,699 | £96,699 | £94,267 | £93,344 | £90,879 | −£26,688 | £85,047 | £80,627 | −£34,473 | −£36,718 | −£31,251 | −£30,209 | −£30,209 | −£28,270 |
| Equity | £191,826 | £97,779 | £113,315 | £100,681 | £89,871 | £96,699 | £96,699 | £96,699 | £94,267 | £93,344 | £90,879 | −£26,688 | £85,047 | £80,627 | −£34,473 | −£36,718 | −£31,251 | −£30,209 | −£30,209 | −£28,270 |
| Assets | ||||||||||||||||||||
| Fixed assets | £425,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £210,000 | £325,000 | £325,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 |
| Property, plant & equipment | £425,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 |
| Current assets | £19,355 | £30,970 | £35,208 | £7,120 | £13,277 | £0 | £0 | £0 | — | £0 | — | — | £100 | £100 | £0 | — | £0 | — | — | — |
| Cash at bank | £19,355 | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £0 | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £252,529 | £258,191 | £146,893 | £131,439 | £33,406 | £103,079 | £105,511 | £105,511 | £105,511 | £99,937 | £95,093 | £91,579 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £0 | £100,000 | £100,000 | £215,000 | £125,224 | £122,792 | £122,792 | £125,224 | £131,721 | £139,030 | £145,111 | £152,000 | £152,000 | £152,000 | — | — | — | — | — |
| Provisions | — | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£233,174 | −£227,221 | −£111,685 | −£124,319 | −£20,129 | −£103,079 | −£105,511 | −£105,511 | −£105,511 | −£99,937 | −£95,093 | −£91,579 | £100 | £100 | £0 | −£94,718 | −£89,251 | −£88,209 | −£88,209 | −£86,270 |
| Assets less current liabilities | £191,826 | £97,779 | £213,315 | £200,681 | £304,871 | £221,923 | £219,491 | £219,491 | £219,491 | £225,065 | £229,909 | £118,423 | £325,100 | £325,100 | £210,000 | £115,282 | £120,749 | £121,791 | £121,791 | £123,730 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £14,314 | — | — | £21,888 | £0 | £10,100 | — | — | — | — | £18,500 | — | — | — | — | — | — | — | — | — |
| Gross profit | £14,314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£6,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £10,810 | −£7,028 | −£5,323 | — | — | — | — | £2,566 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-12-05
£152,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding