Osea Events Media & Management Limited
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,605,959
Cash
£18,031
Turnover
—
Profit / loss
—
Current assets
£80,557
Creditors < 1 year
£1,575,635
Equity
£1,605,959
Average employees
7
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-28GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,605,959 | £2,183,153 | £2,305,946 | £2,200,027 | £2,580,511 | £1,863,130 | £1,951,393 |
| Equity | £1,605,959 | £2,183,153 | £2,305,946 | £2,200,027 | £2,580,511 | £1,863,130 | £1,951,393 |
| Assets | |||||||
| Fixed assets | £3,198,824 | £3,780,984 | — | — | £598,907 | £1,589,832 | £761,506 |
| Property, plant & equipment | £3,198,824 | £3,780,984 | £3,903,704 | £4,024,023 | £598,907 | £1,589,832 | £761,506 |
| Current assets | £80,557 | £150,387 | £312,763 | £6,145 | £2,750,611 | £1,290,342 | £1,986,309 |
| Cash at bank | £18,031 | £96,368 | £79,463 | £1,428 | £8,263 | £1,142 | £0 |
| Debtors | — | — | — | — | £2,742,348 | £1,289,200 | £1,986,309 |
| Liabilities | |||||||
| Creditors within one year | £1,575,635 | £1,690,675 | £1,851,031 | £1,805,056 | £714,822 | £1,017,044 | — |
| Creditors after one year | £45,278 | £0 | — | — | £0 | £0 | £796,422 |
| Provisions | −£52,509 | −£57,543 | −£59,490 | −£25,085 | £54,185 | £0 | — |
| Net current assets | −£1,495,078 | −£1,540,288 | −£1,538,268 | −£1,798,911 | £2,035,789 | £273,298 | £1,986,309 |
| Assets less current liabilities | £1,703,746 | £2,240,696 | £2,365,436 | £2,225,112 | £2,634,696 | £1,863,130 | £2,747,815 |
| People | |||||||
| Average employees | 7 | 4 | 3 | 3 | — | — | — |
| 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