The Osborne (Swansea) Management Company Limited
Residents property management · Swansea
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£433,318
Cash
£281,386
Turnover
—
Profit / loss
£63,642
Current assets
£357,866
Creditors < 1 year
—
Equity
£433,318
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £433,318 | £369,676 | £416,804 | — | — | — | — | — | — | £246,106 | £181,018 |
| Equity | £433,318 | £369,676 | £416,804 | £374,783 | £322,847 | £251,183 | £219,624 | £199,742 | £291,376 | £246,106 | £181,018 |
| Assets | |||||||||||
| Property, plant & equipment | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 | £119,319 |
| Current assets | £357,866 | £263,642 | £645,288 | £260,801 | £208,710 | £143,532 | £119,219 | £116,054 | £181,420 | £166,111 | £116,160 |
| Cash at bank | £281,386 | £175,133 | £612,099 | £243,246 | £190,664 | £132,089 | £109,178 | £106,918 | £172,001 | £157,371 | £108,070 |
| Debtors | £76,480 | £88,509 | £33,189 | £17,555 | £18,046 | £11,443 | £10,041 | £9,136 | £9,419 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,678 |
| Net current assets | £313,999 | £250,357 | £297,485 | £255,464 | £203,528 | £131,864 | £100,305 | £80,423 | £172,057 | £139,887 | £89,377 |
| Assets less current liabilities | £433,318 | £369,676 | £416,804 | £374,783 | £322,847 | £251,183 | £219,624 | £199,742 | £291,376 | £259,206 | £208,696 |
| Profit & loss | |||||||||||
| Profit / loss | £63,642 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-12-21 · satisfied 2022-05-25
All monies
Satisfied