Osborne Business Enterprises Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,755
Creditors < 1 year
£54,542
Equity
£24,162
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,162 | £23,655 | £42,449 | £54,366 | — | £13,418 | £13,935 | £9,546 | £3,407 | £10,923 | £11,913 | £760 | −£23,385 | −£41,231 | −£18,400 | −£53,816 | £1,927 |
| Equity | £24,162 | £23,655 | £42,449 | £54,366 | £27,963 | £13,418 | £13,935 | £9,546 | £3,407 | £10,923 | £11,913 | £760 | −£23,385 | −£41,231 | −£18,400 | −£53,816 | £1,927 |
| Assets | |||||||||||||||||
| Fixed assets | £3,949 | £5,262 | £7,008 | £9,340 | £1,272 | £1,689 | £2,246 | £2,989 | £3,500 | £4,662 | £6,212 | £7,455 | £9,921 | £13,221 | £15,599 | £20,068 | £21,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,455 | £9,921 | £13,221 | £15,599 | £20,068 | £21,604 |
| Current assets | £76,755 | £73,575 | £95,067 | £94,885 | £85,565 | £45,686 | £43,441 | £50,466 | £64,243 | £75,718 | £80,251 | £84,698 | £84,167 | £108,949 | £150,089 | £137,216 | £127,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,645 | £8,095 | £7,992 | £2,532 | £3,442 | £1,507 | £5,688 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,319 | £61,865 | £51,573 | £73,155 | £111,069 | £106,282 | £100,808 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,542 | £53,182 | £57,726 | £48,109 | £58,874 | £33,957 | £31,752 | £43,909 | £64,336 | £69,457 | £74,550 | £91,393 | £117,473 | £156,914 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,487 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,954 |
| Net current assets | £22,213 | £20,393 | £37,341 | £46,776 | — | £11,729 | £11,689 | £6,557 | −£93 | £6,261 | £5,701 | −£6,695 | −£33,306 | −£47,965 | −£21,474 | −£64,500 | −£3,746 |
| Assets less current liabilities | £26,162 | £25,655 | £44,349 | £56,116 | — | £13,418 | £13,935 | £9,546 | £3,407 | £10,923 | £11,913 | £760 | −£23,385 | −£34,744 | −£5,875 | −£44,432 | £17,858 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-07-27
All monies
OutstandingAll Assets · created 2005-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-10 · satisfied 2020-12-30
—
Satisfied