Osborne Commercial Properties Limited
Casting of light metals · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£46,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,021
Creditors < 1 year
£3,465
Equity
£46,778
Average employees
2
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,778 | £45,975 | £45,191 | £44,366 | £43,419 | £43,311 | £39,393 | £31,162 | £18,225 | £37,561 | £67,251 | £57,079 | £47,391 |
| Equity | £46,778 | £45,975 | £45,191 | £44,366 | £43,419 | £43,311 | £39,393 | £31,162 | £18,225 | £37,561 | £67,251 | £57,079 | £47,391 |
| Assets | |||||||||||||
| Fixed assets | £138,040 | £138,040 | £138,040 | £138,040 | £138,040 | £138,040 | £138,040 | £138,040 | £138,040 | £139,574 | £141,106 | £142,640 | £144,174 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £141,106 | £142,640 | £144,174 |
| Current assets | £14,021 | £12,284 | £10,565 | £8,874 | £7,199 | £6,562 | £6,689 | £10,702 | £16,979 | £12,142 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,254 | £6,347 | £5,326 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,465 | £3,381 | £3,435 | £3,487 | £3,502 | £4,414 | £4,372 | £3,035 | £81,989 | £51,336 | £11,316 | £14,715 | £21,696 |
| Creditors after one year | £101,008 | £100,198 | £99,234 | £98,335 | £97,618 | £96,161 | £100,264 | £113,860 | £54,135 | £62,190 | £69,793 | £77,193 | £80,413 |
| Net current assets | £10,556 | £8,903 | £7,130 | £5,387 | £3,697 | £2,148 | £2,317 | £7,667 | −£65,010 | −£39,194 | −£4,062 | −£8,368 | −£16,370 |
| Assets less current liabilities | £148,596 | £146,943 | £145,170 | £143,427 | £141,737 | £140,188 | £140,357 | £145,707 | £73,030 | £100,380 | £137,044 | £134,272 | £127,804 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-09
All monies
OutstandingUnknown · created 2007-11-02
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding