Osborne Heating Limited
Private Limited Company · Romford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£36,219
Cash
£1,279
Turnover
—
Profit / loss
—
Current assets
£284,666
Creditors < 1 year
£290,496
Equity
£36,219
Average employees
2
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,219 | £29,076 | £110,167 | £115,727 | £112,131 | £49,250 |
| Equity | £36,219 | £29,076 | £110,167 | £115,727 | £112,131 | £49,250 |
| Assets | ||||||
| Fixed assets | £42,049 | £52,748 | £63,322 | £77,228 | £108,484 | £127,459 |
| Intangible assets | £41,246 | £51,557 | £61,868 | — | — | — |
| Property, plant & equipment | £803 | £1,191 | £1,454 | — | £25,994 | £34,658 |
| Current assets | £284,666 | £157,005 | £97,870 | £97,979 | £110,042 | £88,075 |
| Cash at bank | £1,279 | £9,872 | £13,110 | — | £61,745 | £17,294 |
| Debtors | £283,387 | £147,133 | £84,760 | — | £48,297 | £70,781 |
| Liabilities | ||||||
| Creditors within one year | £290,496 | £180,677 | £51,025 | £57,209 | £100,718 | £157,199 |
| Creditors after one year | — | — | — | £2,271 | £5,677 | £9,085 |
| Net current assets | −£5,830 | −£23,672 | £46,845 | £40,770 | £9,324 | −£69,124 |
| Assets less current liabilities | — | — | — | £117,998 | £117,808 | £58,335 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-03-05 · satisfied 2020-08-14
—
Satisfied