Osprey Estates Limited
Buying and selling of own real estate · Banbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£204,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,456
Creditors < 1 year
£187,911
Equity
£204,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,668 | £211,150 | £201,342 | £194,351 | £48,780 | £54,599 | £80,028 | £123,769 | £80,781 | £42,193 |
| Equity | £204,668 | £211,150 | £201,342 | £194,351 | £48,780 | £54,599 | £80,028 | £123,769 | £80,781 | £42,193 |
| Assets | ||||||||||
| Fixed assets | £299,123 | £305,148 | £351,110 | £351,110 | £150,111 | £171,111 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £190,491 | £207,137 | £166,835 | £34,689 |
| Current assets | £93,456 | £98,779 | £58,973 | £45,822 | £1,258 | £6,166 | £20,953 | £17,771 | £31,540 | £41,619 |
| Cash at bank | — | — | — | — | — | — | £14,071 | £17,669 | £21,056 | £38,937 |
| Debtors | — | — | — | — | — | — | £6,882 | £102 | £10,484 | £2,682 |
| Liabilities | ||||||||||
| Creditors within one year | £187,911 | £192,777 | £208,741 | £202,581 | £102,589 | £122,678 | £131,416 | £101,139 | £117,594 | £34,115 |
| Net current assets | −£94,455 | −£93,998 | −£149,768 | −£156,759 | −£101,331 | −£116,512 | −£110,463 | −£83,368 | −£86,054 | £7,504 |
| Assets less current liabilities | £204,668 | £211,150 | £201,342 | £194,351 | £48,780 | £54,599 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 0.01 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-11-11
—
OutstandingFixed · created 2022-11-11
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OutstandingShow 2 satisfied / released
Property · created 2016-07-05 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2021-05-05
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Satisfied