Osea Island Resort Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£112,109
Cash
£63,990
Turnover
—
Profit / loss
—
Current assets
£811,098
Creditors < 1 year
£2,743,335
Equity
−£112,109
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-28 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£112,109 | £72,552 | −£186,857 | −£161,983 | £4,454,236 | £4,620,678 | £4,054,178 |
| Equity | −£112,109 | £72,552 | −£186,857 | −£161,983 | £4,454,236 | £4,620,678 | £4,054,178 |
| Assets | |||||||
| Fixed assets | £1,865,406 | £1,500,631 | £1,275,278 | £1,204,493 | £15,324,922 | £13,936,191 | £14,282,666 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £1,865,405 | £1,500,630 | £1,275,277 | £1,204,492 | £15,320,665 | £13,929,806 | £14,282,666 |
| Current assets | £811,098 | £982,920 | £1,219,420 | £1,164,861 | £336,275 | £222,378 | £224,790 |
| Cash at bank | £63,990 | £122,345 | £9,669 | £264 | £1,942 | £7,802 | £3 |
| Debtors | — | — | — | — | £334,333 | £214,576 | £224,787 |
| Liabilities | |||||||
| Creditors within one year | £2,743,335 | £2,407,666 | £1,819,902 | £1,564,229 | £8,334,962 | £6,711,424 | £7,626,811 |
| Creditors after one year | £45,278 | £3,333 | £861,653 | £967,108 | £2,871,999 | £2,826,467 | £2,826,467 |
| Provisions | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£1,932,237 | −£1,424,746 | −£600,482 | −£399,368 | −£7,998,687 | −£6,489,046 | −£7,402,021 |
| Assets less current liabilities | −£66,831 | £75,885 | £674,796 | £805,125 | £7,326,235 | £7,447,145 | £6,880,645 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2022-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-08 · satisfied 2022-02-01
—
Satisfied