Ossory Development Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets

£150,543

Cash

£7,915

Turnover

—

Profit / loss

—

Current assets

£4,450,537

Creditors < 1 year

£3,683,226

Equity

£150,543

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-03-30GBP · company	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown
Balance sheet
Net assets	£150,543	£3,644,145	£3,837,563	£3,666,845	£3,552,973	£3,216,629	£3,068,058	£2,636,362	£2,844,190	£2,742,693	£136,368	£92,833	£62,426	−£41,654	—	−£154,766
Equity	£150,543	£3,644,145	£3,837,563	£3,666,845	£3,552,973	£3,216,629	£3,068,058	£2,636,362	£2,844,190	£2,742,693	£136,368	—	—	—	—	—
Assets
Fixed assets	£489	£2,765,881	£2,322,728	£2,321,750	—	—	—	—	—	—	£350,816	—	—	—	—	—
Property, plant & equipment	£489	£733	£978	—	—	—	—	—	—	—	£757	£351,575	£352,334	£599,319	£599,855	£599,855
Current assets	£4,450,537	£8,719,634	£5,017,536	£4,973,499	£4,838,016	£4,677,707	£4,712,573	£3,969,223	£1,934,127	£572,559	£586,364	£1,881,144	£1,248,614	£1,152,751	—	£1,600,851
Cash at bank	£7,915	£70,087	£2,327	£73,659	£40,133	£59,032	£161,560	£5,298	£38,707	£52,998	£70,437	£1,509,008	£453,578	—	—	£100,365
Debtors	£912,622	£5,119,547	£1,129,791	£1,053,941	£1,038,676	£1,038,675	£1,021,013	£433,925	£1,855,420	£479,561	£475,927	£342,136	£795,036	£1,152,751	—	£1,500,486
Stock	£3,500,000	£3,500,000	£3,855,418	£3,815,899	£3,729,207	£3,550,000	£3,500,000	£3,500,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,683,226	£1,167,027	£248,176	£288,109	£317,008	£371,624	£395,571	£83,917	£1,348,587	£80,922	£150,357	£657,302	£100,817	£262,503	—	£271,751
Creditors after one year	£18,313	£6,075,399	£2,655,581	£2,741,351	£2,690,841	£2,812,260	£650,000	£650,000	£642,406	£650,000	£650,000	£1,482,129	£1,437,250	£1,530,000	—	£2,082,500
Provisions	£598,944	£598,944	£598,944	£598,944	£598,944	£598,944	£598,944	£598,944	£598,944	£598,944	£455	£455	£455	£1,221	—	£1,221
Net current assets	£767,311	£7,552,607	£4,769,360	£4,685,390	£4,521,008	£4,306,083	£4,317,002	£3,885,306	£585,540	£491,637	£436,007	£1,223,842	£1,147,797	£890,248	—	£1,329,100
Assets less current liabilities	£767,800	£10,318,488	£7,092,088	£7,007,140	£6,842,758	£6,627,833	£4,317,002	£3,885,306	£4,085,540	£3,991,637	£786,823	£1,575,417	£1,500,131	£1,489,567	—	£1,928,955
People
Average employees	2	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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