Osterley Property Partnership Ltd
Other letting and operating of own or leased real estate · Holt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,278,307
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,004,175
Creditors < 1 year
£725,868
Equity
£1,278,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,278,307 | £1,277,433 | £1,939,217 | £1,878,469 | £1,398,405 | £1,263,801 | £1,214,556 | £1,166,377 |
| Equity | £1,278,307 | £1,277,433 | £1,939,217 | £1,878,469 | £1,398,405 | £1,263,801 | £1,214,556 | £1,166,377 |
| Assets | ||||||||
| Fixed assets | — | — | £2,795,000 | £2,795,000 | £2,795,000 | — | £2,705,000 | — |
| Property, plant & equipment | — | — | £2,795,000 | — | — | — | — | — |
| Current assets | £2,004,175 | £2,028,117 | £7,140 | £38,021 | £15,302 | — | £12,588 | — |
| Cash at bank | £0 | £1,738 | £4,839 | £38,021 | £15,302 | £3,958 | — | £4,209 |
| Debtors | £2,004,175 | £2,026,379 | £2,301 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £725,868 | £750,684 | £845,823 | £379,095 | £718,571 | — | — | — |
| Creditors after one year | — | — | — | £558,357 | £676,226 | — | — | — |
| Provisions | — | — | £17,100 | £17,100 | £17,100 | £0 | — | — |
| Net current assets | £1,278,307 | £1,277,433 | −£838,683 | −£341,074 | −£703,269 | −£465,097 | −£480,537 | −£495,128 |
| Assets less current liabilities | £1,278,307 | £1,277,433 | £1,956,317 | £2,453,926 | £2,091,731 | £2,239,903 | £2,224,463 | £2,209,872 |
| People & pay | ||||||||
| Average employees | — | — | 2 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.