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Companies/04234861

Osbourne Stewart Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,020,443
Cash
£116,663
Turnover
—
Profit / loss
£12,643
Current assets
£1,287,347
Creditors < 1 year
£266,904
Equity
£1,020,443
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,020,443£1,007,800£1,009,503£1,006,970£1,002,637£999,733—£999,860£953,946
Equity£1,020,443£1,007,800£1,009,503£1,006,970£1,002,637£999,733£999,860£999,860£953,946
Assets
Current assets£1,287,347£1,251,888——£1,235,251£1,242,868—£1,268,911£1,501,444
Cash at bank£116,663£134,024———£198,939—£345,554£325,156
Debtors£1,170,684£1,117,864———————
Liabilities
Creditors within one year£266,904£241,367——£221,084£228,719—£269,051£547,498
Creditors after one year—£2,721——£11,530£14,416———
Net current assets£1,020,443£1,010,521——£1,014,167£1,014,149—£999,860£953,946
Assets less current liabilities£1,020,443£1,010,521——£1,014,167£1,014,149—£999,860£953,946
Profit & loss
Profit / loss£12,643−£1,703———−£127———
People
Average employees11——33—33
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

0 outstanding charges
Show 2 satisfied / released
Shares · created 2006-03-30 · satisfied 2019-02-20
All monies
Satisfied
All Assets · created 2001-09-12 · satisfied 2013-02-12
All monies
Satisfied