Osa Fine Spirits Ltd

Wholesale of wine, beer, spirits and other alcoholic beverages · Maisdtone Road St Marys Platt

Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£213,660

Cash

£11,038

Turnover

—

Profit / loss

—

Current assets

£650,711

Creditors < 1 year

—

Equity

£213,660

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£213,660	£292,043	£292,071	£335,742	£580,591	£701,334	£967,287	£880,699	£707,474	£596,564	£769,949	£657,930	£606,152	£474,242	£430,329
Equity	£213,660	£292,043	£292,071	£335,742	£580,591	£701,334	£967,287	£880,699	£707,474	£596,564	£769,949	£657,930	£606,152	£474,242	£430,329
Assets
Fixed assets	£388,661	£415,626	£286,781	£387,905	£710,016	£702,334	£897,915	£867,934	£761,088	£748,657	£754,956	£655,881	£591,745	£368,543	£173,256
Intangible assets	£36,567	£46,438	£52,793	£45,321	£359,335	£267,183	£402,019	£343,276	£308,700	£283,095	—	—	—	—	—
Property, plant & equipment	£340,947	£358,041	£222,841	£235,470	£243,567	£254,523	£199,767	£197,271	£186,903	£200,077	£209,786	£203,527	£194,938	£184,593	£42,992
Current assets	£650,711	£1,196,117	£1,382,995	£1,543,489	£1,318,513	£1,323,011	£1,610,861	£1,156,202	£827,138	£637,410	£692,674	£605,151	£677,348	£555,189	£429,434
Cash at bank	£11,038	£2,798	£1,311	£8,691	£20,255	£148,029	£98,119	£566	£13,822	£6,014	£883	£49,149	£20,753	£4,312	£122
Debtors	£382,259	£791,160	£859,492	£1,020,325	£874,285	£791,139	£1,102,932	£863,543	£620,127	£372,694	£485,615	£325,597	£431,664	£304,871	£233,609
Stock	£257,414	£402,159	£522,192	£514,473	£423,973	£383,843	£409,810	£292,093	£193,189	£258,702	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£617,681	£491,602	£575,216	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£60,000	£111,500	£87,725	—	—
Provisions	£0	£425	£0	£44,577	£46,080	£47,265	£34,601	£44,961	£48,504	£96,634	—	—	—	—	—
Net current assets	−£175,001	−£4,988	£235,548	£337,471	£363,714	£249,809	£344,891	£165,492	£141,940	£112,078	£74,993	£113,549	£102,132	£155,699	£257,073
Assets less current liabilities	£213,660	£410,638	£522,329	£725,376	£1,073,730	£952,143	£1,242,806	£1,033,426	£903,028	£860,735	£829,949	£769,430	£693,877	£524,242	£430,329
People
Average employees	3	2	5	2	2	2	2	2	2	—	—	—	—	—	—
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