Fran Osman - Newbury Limited
Private Limited Company · Isle Of Wight
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£268,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,915
Creditors < 1 year
—
Equity
£268,780
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £268,780 | £256,023 | £246,065 | £242,880 | £243,170 | £227,857 | £263,417 | £235,504 | £225,866 | £197,032 | £159,223 | — | £93,820 | £75,245 |
| Equity | £268,780 | £256,023 | £246,065 | £242,880 | £243,170 | £227,857 | £263,417 | £235,504 | £225,866 | £197,032 | £159,223 | £117,943 | £93,820 | £75,245 |
| Assets | ||||||||||||||
| Fixed assets | £266,583 | £269,358 | £272,453 | £275,483 | £279,398 | £283,972 | £288,798 | £253,041 | £259,832 | £208,254 | £200,845 | £201,056 | £200,287 | £200,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £200,287 | £200,437 |
| Current assets | £41,915 | £33,523 | £25,284 | £38,491 | £57,040 | £44,325 | £74,351 | £94,230 | £79,763 | £120,033 | £97,222 | £80,927 | £57,011 | £43,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £52,040 | £35,885 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,971 | £7,607 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £23,903 | £25,268 | £30,165 | £28,499 | £22,374 | £27,501 | £22,567 | £33,352 | £34,564 | £50,437 | £47,550 | £43,674 |
| Creditors after one year | — | — | £26,469 | £44,851 | £62,128 | £70,966 | £76,408 | £83,316 | £90,212 | £96,953 | £103,330 | £112,373 | £115,870 | £124,923 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£30 | −£58 | £87 |
| Net current assets | £28,120 | £21,170 | £1,381 | £13,223 | £26,875 | £15,826 | £51,977 | £66,729 | £57,196 | £86,681 | £62,658 | £30,490 | £9,461 | −£182 |
| Assets less current liabilities | £294,703 | £290,528 | £273,834 | £288,706 | £306,273 | £299,798 | £340,775 | £319,770 | £317,028 | £294,935 | £263,503 | £231,546 | £209,748 | £200,255 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-01-06
£89,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-28
£74,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding