Osl Sport Media Limited
Solicitors · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,530,245
Cash
£371,463
Turnover
—
Profit / loss
—
Current assets
£420,822
Creditors < 1 year
£62,473
Equity
£1,530,245
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3013 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,530,245 | £1,349,466 | £1,187,769 | £1,069,353 | £751,377 | £736,161 | — | — | — | — | — | — | — | £548,353 | £429,382 | £326,865 |
| Equity | £1,530,245 | £1,349,466 | £1,187,769 | £1,069,353 | £751,377 | £736,161 | £1,025,021 | £886,412 | £825,546 | £889,474 | £866,175 | £991,864 | £798,127 | £548,353 | £429,382 | £326,865 |
| Assets | ||||||||||||||||
| Fixed assets | £1,171,896 | £1,171,801 | £1,171,801 | £548,001 | £42,679 | £74,833 | £432,262 | — | — | £347,602 | £350,873 | £355,024 | £29,522 | £34,069 | £46,763 | £402,099 |
| Property, plant & equipment | — | — | — | — | £42,678 | £74,832 | £96,262 | — | — | £11,602 | £14,873 | £19,024 | £29,522 | £34,069 | £46,763 | £48,099 |
| Current assets | £420,822 | £542,156 | £318,362 | £900,561 | £3,730,300 | £3,370,076 | £2,077,362 | — | — | £1,272,538 | £906,621 | £1,094,535 | £1,206,295 | £871,613 | £813,527 | £629,390 |
| Cash at bank | £371,463 | £462,854 | £54,270 | £78,124 | £1,617,519 | £1,484,559 | £994,687 | — | — | £580,828 | £256,747 | £468,761 | £503,622 | £285,453 | £435,837 | £374,965 |
| Debtors | — | — | — | — | — | £1,885,517 | £950,190 | — | — | £588,810 | £566,974 | £545,074 | £630,260 | £541,275 | £306,190 | £199,175 |
| Stock | — | — | — | — | — | — | £132,485 | — | — | £102,900 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £62,473 | £364,491 | £302,394 | £379,209 | £2,991,602 | £2,678,748 | — | — | — | — | £391,319 | £457,695 | £437,690 | £357,329 | — | — |
| Provisions | — | — | — | — | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £358,349 | £177,665 | £15,968 | £521,352 | £738,698 | £691,328 | £592,759 | — | — | £541,872 | £515,302 | £636,840 | £768,605 | £514,284 | £382,619 | −£75,234 |
| Assets less current liabilities | — | — | — | — | £781,377 | £766,161 | £1,025,021 | — | — | £889,474 | £866,175 | £991,864 | £798,127 | £548,353 | £429,382 | £326,865 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £1,534,959 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 22 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-06
£10,275.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-11-18
£10,060.93 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding