Osborn Head Office Limited
Activities of head offices · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,520,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,520,787
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 | 2025-05-31Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,520,787 | £1,490,787 | £1,100,787 | £375,787 | £351,000 | £316,000 | £200,000 | £5,000 | £5,000 | £5,000 |
| Equity | £1,520,787 | £1,490,787 | £1,100,787 | £375,787 | £351,000 | £316,000 | £200,000 | £5,000 | £5,000 | £5,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,100 | £6,100 |
| Debtors | £1,519,687 | £1,489,687 | £1,377,982 | £1,131,053 | £440,520 | £427,623 | £198,900 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £278,295 | £756,366 | £90,620 | £112,723 | — | £1,100 | £1,100 | £1,100 |
| Net current assets | £1,519,687 | £1,489,687 | £1,099,687 | £374,687 | £349,900 | £314,900 | £198,900 | −£1,100 | £1,100 | −£1,100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £5,000 | £5,000 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-06-26
—
OutstandingAll Assets · created 2018-08-24
—
OutstandingFixed · created 2018-08-24
—
OutstandingAll Assets · created 2016-12-21
—
Outstanding