The Osprey Hospitality Group Limited
Activities of other holding companies n.e.c. · Workington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£61,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,203
Creditors < 1 year
£575
Equity
£61,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,628 | £77,660 | £80,425 | −£19,869 | −£7,149 | −£7,059 | −£470 |
| Equity | £61,628 | £77,660 | £80,425 | −£19,869 | −£7,149 | −£7,059 | −£470 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £240 |
| Current assets | £62,203 | £78,235 | £81,000 | £12,556 | £359 | £1,534 | £296,933 |
| Debtors | — | — | — | — | — | — | £296,933 |
| Liabilities | |||||||
| Creditors within one year | £575 | £575 | £575 | £1,683 | £985 | £5,168 | £297,643 |
| Creditors after one year | — | — | — | £30,742 | £6,523 | £3,425 | — |
| Net current assets | — | — | — | — | — | — | −£710 |
| Assets less current liabilities | — | — | — | £10,873 | −£626 | −£3,634 | −£470 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-12-16
—
Satisfied