Osborne Securities Limited
Other letting and operating of own or leased real estate · Gosforth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,562
Creditors < 1 year
£293,591
Equity
£4,397
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,397 | −£16,794 | −£28,415 | −£47,054 | −£60,250 | −£50,952 | −£51,924 | −£49,444 | −£50,342 | −£64,279 | £35,873 | −£63,270 | −£57,693 | −£72,251 | −£71,373 | −£62,922 |
| Equity | £4,397 | −£16,794 | −£28,415 | −£47,054 | −£60,250 | −£50,952 | −£51,924 | −£49,444 | −£50,342 | −£64,279 | £35,873 | −£63,270 | −£57,693 | −£72,251 | −£71,373 | −£62,922 |
| Assets | ||||||||||||||||
| Fixed assets | £181,186 | £188,437 | £195,126 | £202,310 | £209,513 | £216,743 | £224,004 | £230,526 | £237,698 | £244,892 | £355,675 | — | — | — | — | £279,283 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £259,379 | £266,697 | £273,759 | £281,134 | £279,283 |
| Current assets | £119,562 | £108,478 | £84,896 | £67,450 | £40,035 | £53,575 | £53,855 | £56,362 | £58,437 | £73,379 | £39,609 | £38,509 | £39,201 | £38,541 | £34,929 | £34,509 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £692 | £32 | £420 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,509 | £38,509 | £38,509 | £34,509 | £34,509 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,591 | £311,069 | £305,917 | — | — | — | — | — | — | — | — | £278,034 | £272,643 | £278,251 | £273,927 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £83,124 | £90,948 | £106,300 | £113,509 | — |
| Net current assets | −£174,029 | −£202,591 | −£221,021 | −£246,874 | −£244,584 | −£235,177 | −£232,840 | −£231,152 | −£228,466 | −£242,553 | −£249,864 | −£239,525 | −£233,442 | −£239,710 | −£238,998 | −£220,523 |
| Assets less current liabilities | £7,157 | −£14,154 | −£25,895 | −£44,564 | −£35,071 | −£18,434 | −£8,836 | −£626 | £9,232 | £2,339 | £105,811 | £19,854 | £33,255 | £34,049 | £42,136 | £58,760 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-21
All monies
OutstandingShow 4 satisfied / released
Floating · created 2012-05-21 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 2008-04-28 · satisfied 2012-06-08
All monies
SatisfiedShares · created 1997-10-21 · satisfied 2012-07-04
All monies
SatisfiedShares · created 1997-10-21 · satisfied 2015-02-27
All monies
Satisfied