Pharos Osec Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£42,623
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£26,731
Creditors < 1 year
—
Equity
−£42,623
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · 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 | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£42,623 | −£41,351 | £1,705,751 | £1,933,865 | £2,139,727 | £2,344,622 | £2,489,064 | £2,034,649 | — | £1,647,181 | — | £495,559 | £166,933 | £44,670 | £22,273 |
| Equity | −£42,623 | −£41,351 | £1,705,751 | £1,933,865 | £2,139,727 | £2,344,622 | £2,489,064 | — | — | — | — | — | — | £44,670 | £22,273 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £813 | £732 |
| Property, plant & equipment | — | — | £2,386 | £2,960 | £3,534 | £4,688 | £13,508 | £32,232 | £37,302 | £37,302 | £15,638 | £15,638 | £5,741 | £813 | £732 |
| Current assets | £26,731 | £26,805 | £1,780,968 | £2,012,346 | £2,214,702 | £2,416,623 | £2,604,167 | £2,572,022 | — | £2,178,257 | — | £649,435 | £221,758 | £68,737 | £43,293 |
| Cash at bank | £615 | £689 | £64,579 | £17,604 | £608,884 | £411,645 | £496,766 | £1,984,047 | — | £973,409 | — | — | £128,328 | £4,471 | £22,347 |
| Debtors | £26,116 | £26,116 | £1,716,389 | £1,994,742 | £1,605,818 | £2,004,978 | £2,107,401 | £587,975 | — | £1,204,848 | — | £393,786 | £93,430 | £64,266 | £20,946 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £563,746 | — | £568,378 | — | £169,514 | £60,566 | — | — |
| Provisions | £64,730 | £64,730 | £453 | £562 | £671 | £782 | £2,536 | £5,859 | — | — | — | — | — | — | — |
| Net current assets | £22,107 | £23,379 | £1,703,818 | £1,931,467 | £2,136,864 | £2,340,716 | £2,478,092 | £2,008,276 | — | £1,609,879 | — | £479,921 | £161,192 | £43,857 | £21,541 |
| Assets less current liabilities | £22,107 | £23,379 | £1,706,204 | £1,934,427 | £2,140,398 | £2,345,404 | £2,491,600 | £2,040,508 | — | £1,647,181 | — | — | — | £44,670 | £22,273 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.