Osprey Homes (South) Limited
Development of building projects · Stevenage
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,284,325
Cash
£247
Turnover
—
Profit / loss
−£690,963
Current assets
£1,900,247
Creditors < 1 year
£3,184,572
Equity
−£1,284,325
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,284,325 | −£593,362 | — | — | — | −£21 | — | — | — | £100 | £100 | £100 |
| Equity | −£1,284,325 | −£593,362 | — | — | £2,800 | −£21 | £365 | £365 | £4,549 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £1,900,247 | £3,103,448 | — | — | £1,546,096 | £2,095,602 | — | — | — | — | — | — |
| Cash at bank | £247 | £17,991 | — | — | £713,073 | £11,297 | — | — | — | £100 | £100 | £100 |
| Debtors | — | — | — | — | £1,345 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £831,678 | £2,084,305 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,184,572 | £3,696,810 | — | — | £1,543,296 | £947,982 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,147,641 | — | — | — | — | — | — |
| Net current assets | −£1,284,325 | −£593,362 | — | — | £2,800 | £1,147,620 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£690,963 | −£594,994 | — | — | £2,821 | −£386 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-11
—
OutstandingShow 8 satisfied / released
Floating · created 2024-03-08 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2024-03-08 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2022-04-14 · satisfied 2025-12-15
—
SatisfiedFloating · created 2020-11-20 · satisfied 2025-12-15
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SatisfiedFloating · created 2020-11-20 · satisfied 2025-12-15
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SatisfiedProperty · created 2017-01-09 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2020-06-29
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SatisfiedProperty · created 2017-01-09 · satisfied 2020-06-29
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Satisfied