Osma Properties Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,629
Cash
£9,057
Turnover
—
Profit / loss
—
Current assets
£12,679
Creditors < 1 year
£431,520
Equity
£10,629
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,629 | £19,030 | £7,758 | −£2,761 | −£847 |
| Equity | £10,629 | £19,030 | £7,758 | −£2,761 | −£847 |
| Assets | |||||
| Fixed assets | £429,470 | £429,470 | — | — | — |
| Property, plant & equipment | £429,470 | £429,470 | — | — | — |
| Current assets | £12,679 | £13,465 | £23,485 | £18,155 | £84,513 |
| Cash at bank | £9,057 | £9,472 | £21,232 | £16,562 | £83,913 |
| Debtors | £3,622 | £3,993 | £2,253 | £1,593 | £600 |
| Liabilities | |||||
| Creditors within one year | £431,520 | £423,905 | — | — | — |
| Net current assets | −£418,841 | −£410,440 | −£114,572 | −£125,091 | −£847 |
| Assets less current liabilities | £10,629 | £19,030 | £314,898 | £304,379 | −£847 |
| People & pay | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-21
—
OutstandingUnknown · created 2026-04-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-06-30 · satisfied 2025-09-26
—
Satisfied