The Osprey Management Group Limited
Public houses and bars · Workington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,445
Cash
£351,804
Turnover
—
Profit / loss
—
Current assets
£621,321
Creditors < 1 year
£449,993
Equity
£116,445
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,445 | £66,314 | £29,401 | −£140,102 | −£296,782 | −£246,131 |
| Equity | £116,445 | £66,314 | £29,401 | −£140,102 | −£296,782 | −£246,131 |
| Assets | ||||||
| Property, plant & equipment | £81,577 | £16,620 | £14,497 | £49,883 | £92,031 | £105,934 |
| Current assets | £621,321 | £517,358 | £417,974 | £373,448 | £299,207 | £125,213 |
| Cash at bank | £351,804 | £312,263 | £248,920 | £213,502 | £210,681 | £51,019 |
| Stock | £22,409 | £16,592 | £15,171 | £11,654 | £19,260 | £3,336 |
| Liabilities | ||||||
| Creditors within one year | £449,993 | £321,877 | £340,215 | £245,398 | £182,363 | £43,571 |
| Creditors after one year | £136,460 | £145,787 | £62,855 | £318,035 | £505,657 | £433,707 |
| Net current assets | £171,328 | £195,481 | £77,759 | £128,050 | £116,844 | £81,642 |
| Assets less current liabilities | £252,905 | £212,101 | £92,256 | £177,933 | £208,875 | £187,576 |
| People | ||||||
| Average employees | 77 | 37 | 47 | 45 | 41 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.