Osman Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£623,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,107,468
Creditors < 1 year
—
Equity
£623,469
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £623,469 | £647,114 | £650,714 | £641,677 | £644,604 | £654,769 | £708,049 | £747,066 | £291,151 | £180,354 | £149,413 | £18,804 | £1,202 |
| Equity | £623,469 | £647,114 | £650,714 | £641,677 | £644,604 | £654,769 | £708,049 | £747,066 | £291,151 | £180,354 | £149,413 | £18,804 | £1,202 |
| Assets | |||||||||||||
| Fixed assets | £1,218,422 | £1,218,422 | £1,218,422 | £1,220,158 | £1,220,939 | £1,222,085 | £1,223,772 | £863,598 | — | £631,384 | £633,691 | £8,487 | £7,656 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £825,868 | £631,384 | £633,691 | £8,487 | £7,656 |
| Current assets | £1,107,468 | £696,502 | £700,232 | £715,383 | £715,399 | £665,369 | £99,056 | £482,499 | £352,508 | £315,929 | £276,225 | £253,903 | £169,689 |
| Cash at bank | — | — | — | — | — | — | — | — | £306,442 | £280,134 | £237,674 | £188,865 | £158,270 |
| Debtors | — | — | — | — | — | — | — | — | £46,066 | £35,795 | £38,551 | £65,038 | £11,419 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £10,186 | £11,943 | £9,813 | £764 | £45,087 | £222,890 | £497,137 | £361,671 | £340,043 | £233,426 | £176,143 |
| Creditors after one year | — | — | £1,256,554 | £1,280,721 | £1,280,721 | £1,230,721 | £568,492 | £374,941 | £390,114 | £405,288 | £420,460 | £10,160 | — |
| Net current assets | £1,095,112 | £676,913 | £690,046 | £703,440 | £705,586 | £664,605 | £53,969 | £259,609 | −£140,973 | −£45,742 | −£63,818 | £20,477 | −£6,454 |
| Assets less current liabilities | £2,313,534 | £1,895,335 | £1,908,468 | £1,923,598 | £1,926,525 | £1,886,690 | £1,277,741 | £1,123,207 | £684,895 | £585,642 | £569,873 | £28,964 | £1,202 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £66,480 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£927 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-03
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OutstandingAll Assets · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingUnknown · created 2020-03-24
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OutstandingShow 5 satisfied / released
Floating · created 2018-11-05 · satisfied 2025-01-27
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SatisfiedFixed · created 2018-11-05 · satisfied 2025-01-27
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SatisfiedFixed · created 2018-01-26 · satisfied 2020-03-24
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SatisfiedProperty · created 2014-01-03 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2020-03-20
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Satisfied