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Companies/SC559436

Osw Holdings Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£291,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,258,984
Creditors < 1 year
£9,601,797
Equity
£291,539
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£291,539£88,657−£191,349−£313,492−£500,052−£597,366−£649,118−£73,900£138,124
Equity£291,539£88,657−£191,349−£313,492−£500,052−£597,366−£649,118−£73,900£138,124
Assets
Fixed assets£10,050,901£10,077,761£9,857,528£7,694,018£8,393,027£7,442,370£3,893,877£6,630,662£5,830,757
Current assets£1,258,984£1,142,052£1,320,764£2,824,079£2,117,044£2,806,352£6,531,869£3,308,818£4,330,511
Liabilities
Creditors within one year£9,601,797£9,699,665£9,916,055£9,357,992£9,505,873£9,612,921£9,794,708£10,010,880£10,017,384
Creditors after one year£1,396,489£1,420,691£1,444,586£1,466,097£1,488,770£1,217,062£1,275,156——
Net current assets−£8,342,813−£8,557,613−£8,595,291−£6,533,913−£7,388,829−£6,806,569−£3,262,839−£6,702,062−£5,686,873
Assets less current liabilities£1,708,088£1,520,148£1,262,237£1,160,105£1,004,198£635,801£631,038−£71,400£143,884
People
Average employees0————————
Source evidenceView filing 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

5 outstanding charges
Fixed · created 2020-02-05
—
Outstanding
Unknown · created 2019-09-10
—
Outstanding
Unknown · created 2019-08-19
—
Outstanding