Ostmodern Ltd
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£3,621,603
Cash
£20,084
Turnover
—
Profit / loss
—
Current assets
£1,028,915
Creditors < 1 year
£3,816,248
Equity
−£3,621,603
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,621,603 | −£2,313,757 | −£969,266 | £705,933 | £1,156,890 | £1,267,237 | £2,451,491 | £2,266,132 | £2,252,002 | £1,123,252 | £1,190,926 | £836,915 | £494,547 |
| Equity | −£3,621,603 | −£2,313,757 | −£969,266 | £705,933 | £1,156,890 | £1,267,237 | £2,451,491 | £2,266,132 | — | £1,123,252 | £1,190,926 | £836,915 | £494,547 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £400,226 | £267,056 | £280,179 | £191,267 | £216,690 | £31,214 | £29,697 |
| Property, plant & equipment | £39,007 | £117,662 | £135,480 | £160,389 | £117,787 | £156,380 | £200,226 | £217,056 | £235,635 | £191,267 | £216,690 | £31,214 | £29,697 |
| Current assets | £1,028,915 | £1,622,444 | £3,037,678 | £5,429,313 | £2,487,261 | £2,070,796 | £3,070,469 | £2,400,511 | £2,489,869 | £1,235,845 | £1,373,460 | £1,164,713 | £609,886 |
| Cash at bank | £20,084 | £53,482 | £683,896 | £3,246,080 | £730,575 | £2,387 | £124,098 | £494,676 | £1,014,776 | £494,247 | £790,748 | £551,541 | £313,188 |
| Debtors | £1,008,831 | £1,568,962 | £2,353,782 | £2,183,233 | £1,756,686 | £2,068,409 | £2,946,371 | £1,905,835 | £1,475,093 | £741,598 | £582,712 | £613,172 | £296,698 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,816,248 | £3,038,970 | £2,676,467 | £3,217,102 | £1,448,158 | — | — | — | — | £303,860 | £399,224 | £359,012 | £145,036 |
| Creditors after one year | £873,277 | £1,014,893 | £1,465,957 | £1,666,667 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,250 | — | — | — | — |
| Net current assets | −£2,787,333 | −£1,416,526 | £361,211 | £2,212,211 | £1,039,103 | £1,113,005 | £2,089,674 | £2,027,303 | £1,986,073 | £931,985 | £974,236 | £805,701 | £464,850 |
| Assets less current liabilities | −£2,748,326 | −£1,298,864 | £496,691 | £2,372,600 | £1,156,890 | £1,269,385 | £2,489,900 | £2,294,359 | £2,266,252 | £1,123,252 | £1,190,926 | £836,915 | £494,547 |
| People | |||||||||||||
| Average employees | 32 | 43 | 47 | 43 | 39 | 64 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-16
—
OutstandingAll Assets · created 2018-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-21 · satisfied 2019-04-01
—
SatisfiedUnknown · created 2012-06-08 · satisfied 2020-11-26
£20,431.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-08 · satisfied 2020-11-26
£10,994.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied