Osmond Davis And Company Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£717,539
Cash
£59,693
Turnover
—
Profit / loss
—
Current assets
£63,301
Creditors < 1 year
£10,873
Equity
£717,539
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £717,539 | £700,427 | £705,569 | £334,740 | £330,096 | £340,315 | £331,474 | £336,786 | £331,126 | £328,021 |
| Equity | £717,539 | £700,427 | — | £334,740 | £330,096 | £340,315 | £331,474 | £336,786 | £331,126 | £328,021 |
| Assets | ||||||||||
| Fixed assets | £750,000 | £750,000 | — | — | £303,215 | £303,215 | £303,215 | £303,215 | £303,215 | £303,215 |
| Property, plant & equipment | — | — | £750,000 | £303,215 | — | — | — | — | — | — |
| Current assets | £63,301 | £49,948 | £49,756 | £39,646 | £31,981 | £47,248 | £34,891 | £41,899 | £36,353 | £31,243 |
| Cash at bank | £59,693 | £40,820 | £49,756 | £38,421 | — | — | — | — | — | — |
| Debtors | £2,922 | £9,128 | £0 | £1,225 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,873 | £14,632 | £9,298 | £8,121 | — | £4,400 | £1,078 | £3,692 | £2,841 | £913 |
| Provisions | £84,889 | £84,889 | £84,889 | £0 | — | — | — | — | — | — |
| Net current assets | £52,428 | £35,316 | £40,458 | £31,525 | £31,981 | £42,848 | £33,813 | £38,207 | £33,512 | £30,330 |
| Assets less current liabilities | £802,428 | £785,316 | £790,458 | £334,740 | £335,196 | £346,063 | £337,028 | £341,422 | £336,727 | £333,545 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £14,560 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 4 | 4 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1981-01-28 · satisfied 2023-06-21
All monies
SatisfiedUnknown · created 1980-05-20 · satisfied 1999-01-12
£15,000
Satisfied