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Companies/14353962

O.s. Agri Limited

Mixed farming · Lowestoft

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,676
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£2,156,021
Creditors < 1 year
—
Equity
£28,676
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3115 months · Company2024-09-3012 months · Company2023-09-3013 months · Company
Balance sheet
Net assets£28,676£95,936−£45,323
Equity£28,676£95,936−£45,323
Assets
Property, plant & equipment£91,869£173,085£481,479
Current assets£2,156,021£1,429,490£9,530
Cash at bank£186£97,373£2,106
Debtors£47,000£101,301£0
Stock£2,108,835£1,230,816£7,424
Liabilities
Net current assets£36,807−£53,149−£526,802
Assets less current liabilities£128,676£119,936−£45,323
People & pay
Average employees300
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-08-29
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-04-07
—
Satisfied