Ostene Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£308,237
Cash
£88,703
Turnover
—
Profit / loss
—
Current assets
£660,338
Creditors < 1 year
—
Equity
£308,237
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £308,237 | £271,744 | £224,869 | £125,330 | £117,282 | £109,549 | £90,545 | £94,222 | £41,331 | — | — | — | — | — | — | £24,406 | £9,415 | £8,169 |
| Equity | £308,237 | £271,744 | £224,869 | £125,330 | £117,282 | £109,549 | £90,545 | £94,222 | £41,331 | £37,481 | £61,732 | £81,138 | £79,913 | £76,229 | £44,448 | £24,406 | £9,415 | £8,169 |
| Assets | ||||||||||||||||||
| Fixed assets | £28 | £29 | £30 | £83 | £1,738 | £3,401 | £5,390 | £979 | £356 | £413 | £444 | £501 | £560 | £627 | £696 | £767 | £841 | £919 |
| Intangible assets | £0 | £0 | £0 | £53 | £106 | £158 | £211 | £264 | £317 | £370 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2 | £3 | £4 | £4 | £1,606 | £3,217 | £5,153 | £689 | £13 | £17 | £21 | £26 | £32 | £40 | £50 | £62 | £77 | £96 |
| Current assets | £660,338 | £566,121 | £495,728 | £437,624 | £388,132 | £308,923 | £241,094 | £214,623 | £367,089 | £298,016 | £275,567 | £312,757 | £352,888 | £190,259 | £171,627 | £102,827 | £46,199 | £42,017 |
| Cash at bank | £88,703 | £118,102 | £10,879 | £54,430 | £60,920 | £105,029 | £60,021 | £112,877 | £22,992 | £9,756 | £5,976 | £12,107 | £150,069 | £88,961 | £6,298 | £34,688 | £26,876 | £647 |
| Debtors | £571,635 | £448,019 | £484,849 | £383,194 | £327,212 | £203,894 | £181,073 | £101,746 | £344,097 | £288,260 | £269,591 | £300,650 | £202,819 | £101,298 | £165,329 | £68,139 | £19,323 | £41,370 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,279 | £232,120 | £273,535 | £114,657 | £127,875 | — | — | — |
| Provisions | £1 | £1 | £1 | £1 | £305 | £611 | £979 | £131 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £332,286 | £301,333 | £259,863 | £165,549 | £157,160 | £106,759 | £86,134 | £93,374 | £40,975 | £37,068 | £61,288 | £80,637 | £79,353 | £75,602 | £43,752 | £23,639 | £8,574 | £7,250 |
| Assets less current liabilities | £332,314 | £301,362 | £259,893 | £165,632 | £158,898 | £110,160 | £91,524 | £94,353 | £41,331 | £37,481 | £61,732 | £81,138 | £79,913 | £76,229 | £44,448 | £24,406 | £9,415 | £8,169 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-08-31 · satisfied 2019-09-23
All monies
Satisfied