Osborne House Edinburgh Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,834,454
Cash
£61,208
Turnover
—
Profit / loss
—
Current assets
£24,942,998
Creditors < 1 year
£27,777,452
Equity
−£4,834,454
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,834,454 | −£2,870,904 |
| Equity | −£4,834,454 | −£2,870,904 |
| Assets | ||
| Current assets | £24,942,998 | £11,167,825 |
| Cash at bank | £61,208 | £12,700 |
| Stock | £24,787,457 | £10,715,565 |
| Liabilities | ||
| Creditors within one year | £27,777,452 | £14,038,729 |
| Creditors after one year | £2,000,000 | £0 |
| Net current assets | −£2,834,454 | −£2,870,904 |
| Assets less current liabilities | −£2,834,454 | −£2,870,904 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-06
—
OutstandingFixed · created 2025-10-31
—
OutstandingFloating · created 2025-06-05
—
OutstandingAll Assets · created 2025-06-05
—
Outstanding