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Companies/08775678

Osj Real Estate Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£454,333
Cash
£24,361
Turnover
—
Profit / loss
—
Current assets
£25,467
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£454,333£437,841£413,621£410,099£391,366£384,150£364,014−£46,118−£3,351——
Equity——£413,621£410,099£391,366£384,150£364,014−£46,118−£3,351£100£100
Assets
Fixed assets£950,000£950,000—————————
Current assets£25,467£6,396—£57,620£48,833——————
Cash at bank£24,361£6,396£62,265£56,870£48,833£35,307£25,263£17,103£51,480£100£100
Debtors£1,106£0—£750£0——————
Liabilities
Creditors£237,480£234,901—————————
Net current assets−£212,013−£228,505−£252,725−£273,174−£278,497−£291,118−£310,867−£323,652−£578,513£100—
Assets less current liabilities£737,987£721,495£697,275£676,826£671,503£658,882£639,133£251,510−£3,351£100£100
People
Average employees2222220————
Source evidenceView 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

3 outstanding charges
Floating · created 2023-01-23
—
Outstanding
Unknown · created 2017-12-04
—
Outstanding
All Assets · created 2017-12-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-23 · satisfied 2023-03-08
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2019-06-15
—
Satisfied
Floating · created 2017-03-03 · satisfied 2019-06-15
—
Satisfied