Oss Software Limited
Ready-made interactive leisure and entertainment software development · Monmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£181,952
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£359,143
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £70,048 | £12,890 | £3,838 |
| Equity | £359,143 | £339,586 | £321,030 | £305,950 | £237,137 | £250,937 | £288,291 | £282,999 | £222,194 | £153,892 | £70,048 | £12,890 | £3,838 |
| Assets | |||||||||||||
| Current assets | — | — | £143,439 | £124,897 | £141,490 | £68,414 | £105,768 | £111,726 | £42,941 | £19,792 | — | — | — |
| Cash at bank | £181,952 | £161,995 | £143,439 | £12,615 | £41,708 | £23,212 | £84,066 | £90,024 | £21,239 | £4,285 | £3,185 | £3,225 | £4,199 |
| Debtors | — | — | £0 | £112,282 | £99,782 | £45,202 | £21,702 | £21,702 | £21,702 | £15,507 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £900 | £45,604 | £16,466 | £15,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,533 | £108,869 | £119,435 |
| Net current assets | £178,918 | £159,361 | £140,805 | £122,455 | £53,642 | £67,442 | £104,796 | £99,504 | £41,969 | £18,892 | −£42,419 | −£13,241 | −£11,727 |
| Assets less current liabilities | £359,143 | £339,586 | £321,030 | £305,950 | £237,137 | £250,937 | £288,291 | £282,999 | £222,194 | £153,892 | £92,581 | £121,759 | £123,273 |
| People | |||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-03-25
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OutstandingAll Assets · created 2024-12-20
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Outstanding