Osterley Property Investments Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-09 · GBP · company scope
Net assets
£393,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,807
Creditors < 1 year
—
Equity
£393,681
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 | 2025-05-09GBP · company | 2024-05-09GBP · company | 2023-05-09GBP · company | 2022-05-09GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £393,681 | £209,524 | £110,540 | £96,435 | £159,910 | £100,966 | £74,315 | £49,761 | −£19,617 | — | — | — | £26,910 |
| Equity | £393,681 | £209,524 | £110,540 | £96,435 | £159,910 | — | — | £49,761 | −£19,617 | −£71,811 | −£13,194 | £4,672 | £26,910 |
| Assets | |||||||||||||
| Fixed assets | £5,396,530 | £5,496,529 | £5,496,529 | £5,496,529 | £3,534,120 | £3,534,120 | £3,534,120 | — | — | £3,534,120 | — | — | £2,650,000 |
| Property, plant & equipment | — | — | — | — | — | £3,534,120 | £3,534,120 | £3,534,120 | £3,534,120 | — | £3,534,120 | £3,108,298 | £2,650,000 |
| Current assets | £58,807 | £23,913 | £31,297 | £115,093 | £45,184 | £9,747 | £6,513 | £5,294 | £7,965 | £6,195 | — | — | £4,597 |
| Cash at bank | — | — | — | — | — | £9,747 | £6,513 | £5,294 | £6,165 | — | — | — | £4,597 |
| Debtors | — | — | — | — | — | £0 | — | — | £1,800 | — | £840 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £67,184 | £45,555 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £31,484 | £8,535 | £6,495 | £1,800 | £26,451 | £8,687 |
| Creditors after one year | — | — | — | — | — | — | — | £3,458,169 | £3,553,167 | £3,601,791 | £3,551,706 | £3,077,298 | £2,619,000 |
| Net current assets | £41,038 | £4,842 | −£4,666 | £27,192 | −£42,091 | −£57,437 | −£39,042 | −£26,190 | −£570 | — | £4,392 | −£26,328 | −£4,090 |
| Assets less current liabilities | £5,437,568 | £5,501,371 | £5,491,863 | £5,523,721 | £3,492,029 | £3,476,683 | £3,495,078 | £3,507,930 | £3,533,550 | — | £3,538,512 | £3,081,970 | £2,645,910 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£58,617 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-02-17
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OutstandingFixed · created 2022-02-17
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OutstandingProperty · created 2022-02-17
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OutstandingShow 13 satisfied / released
Property · created 2021-08-20 · satisfied 2022-02-23
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SatisfiedFixed · created 2021-08-20 · satisfied 2022-02-23
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SatisfiedFixed · created 2021-08-20 · satisfied 2022-02-23
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SatisfiedFloating · created 2015-11-05 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2026-05-18
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SatisfiedUnknown · created 2014-06-27 · satisfied 2015-10-28
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SatisfiedUnknown · created 2014-06-27 · satisfied 2015-10-28
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SatisfiedUnknown · created 2014-06-27 · satisfied 2015-10-28
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SatisfiedFixed · created 2014-04-23 · satisfied 2021-08-26
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SatisfiedFloating · created 2014-04-23 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2021-08-26
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SatisfiedFixed · created 2014-03-18 · satisfied 2014-05-07
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Satisfied