Ostereo Limited
Sound recording and music publishing activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£219,911
Cash
£231,806
Turnover
—
Profit / loss
—
Current assets
£624,640
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,911 | £187,914 | £172,776 | £305,403 | £293,552 | £212,735 | £73,480 | £3,298 | £35,348 | — | £2 |
| Equity | — | — | — | — | — | £212,735 | £73,480 | £3,298 | £35,348 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £7,304 | £7,246 | £7,471 | £7,618 | £15,442 | £27,106 | £31,781 | £13,844 | £513 | — | — |
| Intangible assets | £5,825 | £6,005 | £6,185 | £6,365 | £6,545 | £6,725 | £6,905 | — | — | — | — |
| Property, plant & equipment | £1,479 | £1,241 | £1,286 | £1,253 | £8,897 | £20,381 | £24,876 | — | — | — | — |
| Current assets | £624,640 | £607,804 | £564,780 | £786,008 | £678,998 | £463,383 | £351,972 | £32,273 | £9,155 | £2 | — |
| Cash at bank | £231,806 | £225,678 | £240,662 | £294,996 | £189,748 | £3,770 | £38,382 | — | — | £2 | £2 |
| Debtors | £392,834 | £382,126 | £324,118 | £491,012 | £489,250 | £459,613 | £313,590 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £412,033 | £354,219 | £284,892 | £331,973 | £202,971 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £277,754 | £310,273 | £42,681 | £21,757 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £138 | £23,259 | — | — |
| Net current assets | £212,607 | £253,585 | £279,888 | £454,035 | £476,027 | £185,629 | £41,699 | −£10,408 | −£12,602 | £2 | — |
| Assets less current liabilities | £219,911 | £260,831 | £287,359 | £461,653 | £491,469 | £212,735 | £73,480 | £3,436 | £12,089 | £2 | — |
| People | |||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 12 | 15 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-05-13
—
OutstandingFixed · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-25
—
OutstandingFloating · created 2025-08-21
—
OutstandingFloating · created 2025-03-28
—
OutstandingFloating · created 2025-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-10-08
—
Satisfied