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Companies/11170920

Osr Property Investments Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£59,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,566
Creditors < 1 year
£154,927
Equity
−£59,828
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.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£59,828−£52,432—————
Equity−£59,828−£52,432−£47,727−£38,416−£39,283−£37,148−£19,881
Assets
Fixed assets£237,885£243,827£249,809£255,791£261,773£266,849£278,548
Current assets£3,566£3,787£4,740£3,869£3,391£2,809£3,557
Liabilities
Creditors within one year£154,927£153,779£145,093£132,998£131,672£127,095£115,065
Creditors after one year£145,956£145,940£156,772£164,631£172,378£179,686£186,735
Net current assets−£151,007−£149,569−£140,014————
Assets less current liabilities£86,878£94,258£109,795————
People
Average employees222—1—1
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-01-04
—
Outstanding
Fixed · created 2018-07-06
—
Outstanding