Ostarven Limited
Other retail sale in non-specialised stores · Suffolk
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£94,106
Cash
£12,717
Turnover
—
Profit / loss
—
Current assets
£148,810
Creditors < 1 year
—
Equity
£94,106
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,106 | £102,694 | £119,375 | £113,750 | £116,101 | £156,976 | £167,315 | £155,882 | £145,032 | £115,502 | £81,738 | — | — | — | — | £154,326 | £164,875 |
| Equity | £94,106 | £102,694 | £119,375 | £113,750 | £116,101 | £156,976 | £167,315 | £155,882 | £145,032 | £115,502 | £81,738 | £93,857 | £103,850 | £120,569 | £130,445 | £154,326 | £164,875 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,790 | £2,382 |
| Property, plant & equipment | £264,740 | £24,851 | £30,431 | £24,148 | £23,381 | £11,722 | £3,275 | £3,506 | £2,505 | £1,613 | £1,087 | £1,732 | £1,480 | £1,732 | £1,617 | £1,790 | £2,382 |
| Current assets | £148,810 | £177,522 | £184,775 | £204,134 | £199,303 | £234,227 | £197,437 | £194,487 | £192,886 | £191,458 | £197,069 | £189,146 | £155,549 | £162,568 | £169,868 | £191,907 | £205,405 |
| Cash at bank | £12,717 | £29,676 | £47,409 | £59,253 | £53,816 | £86,966 | £49,999 | £48,847 | £49,204 | £51,754 | £48,209 | £44,765 | £30,099 | £22,512 | £26,577 | £27,341 | £35,595 |
| Debtors | £6,810 | £9,613 | £3,069 | £1,873 | £2,074 | £7,144 | £1,641 | £1,711 | £1,386 | £1,534 | £1,611 | £1,465 | £1,636 | £2,016 | £2,785 | £2,809 | £2,531 |
| Stock | £129,283 | £138,233 | £134,297 | £143,008 | £143,413 | £140,117 | £145,797 | £143,929 | £142,296 | £138,170 | £147,249 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,021 | £53,179 | £43,731 | £41,040 | — | — |
| Provisions | £4,636 | £4,722 | £5,782 | £4,588 | £4,442 | £2,226 | £621 | £666 | £476 | £153 | £0 | — | — | — | — | — | — |
| Net current assets | £78,020 | £99,907 | £131,569 | £135,977 | £141,958 | £193,327 | £164,661 | £153,042 | £143,003 | £114,042 | £80,651 | £92,125 | £102,370 | £118,837 | £128,828 | £152,536 | £162,493 |
| Assets less current liabilities | £342,760 | £124,758 | £162,000 | £160,125 | £165,339 | £205,049 | £167,936 | £156,548 | £145,508 | £115,655 | £81,738 | £93,857 | £103,850 | £120,569 | £130,445 | £154,326 | £164,875 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 7 | 8 | 11 | 12 | 10 | 7 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2026-02-02
—
OutstandingProperty · created 1994-06-10
All monies
Outstanding