A Ostle Ltd
Private Limited Company · Wigton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,558
Creditors < 1 year
£117,386
Equity
£1,241
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,241 | £873 | £1,601 | £3,464 | £24,292 | £33,300 | £28,890 | £18,918 | £4,464 | −£4,122 |
| Equity | £1,241 | £873 | £1,601 | £3,464 | £24,292 | £33,300 | £28,890 | £18,918 | £4,464 | −£4,122 |
| Assets | ||||||||||
| Fixed assets | £26,969 | £31,653 | £20,520 | £25,650 | £29,585 | £34,587 | £40,210 | £37,473 | £31,706 | £29,005 |
| Current assets | £111,558 | £113,681 | £112,845 | £120,133 | £111,722 | £115,595 | £102,431 | £68,892 | £53,596 | £69,864 |
| Liabilities | ||||||||||
| Creditors within one year | £117,386 | £109,056 | £103,495 | £108,033 | £66,850 | £112,128 | £91,782 | £65,771 | £64,429 | £90,058 |
| Creditors after one year | £22,382 | £35,405 | £31,471 | £41,214 | £50,165 | £4,754 | £21,969 | £21,676 | £16,409 | £12,933 |
| Net current assets | −£5,828 | £4,625 | £9,350 | £12,100 | £44,872 | £3,467 | £10,649 | £3,121 | −£10,833 | −£20,194 |
| Assets less current liabilities | £21,141 | £36,278 | £29,870 | £37,750 | £74,457 | £38,054 | £50,859 | £40,594 | £20,873 | £8,811 |
| People | ||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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 2013-03-04
All monies
Outstanding