Osm (Leicester) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,268,808
Cash
£7,598
Turnover
—
Profit / loss
£136,191
Current assets
£694,819
Creditors < 1 year
—
Equity
£3,268,808
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,268,808 | £3,133,233 | £3,013,835 | £2,759,196 | £2,751,641 | £3,686,946 | £3,457,292 | £2,220,051 | £2,088,144 | £1,901,650 | £2,277,461 |
| Equity | £3,268,808 | £3,133,233 | £3,013,835 | £2,759,196 | £2,751,641 | £3,686,946 | £3,457,292 | £2,220,051 | £2,088,144 | £1,901,650 | £2,277,461 |
| Assets | |||||||||||
| Current assets | £694,819 | £748,824 | £824,704 | £811,602 | £958,754 | £1,432,836 | £1,304,144 | £1,174,093 | £1,124,821 | £1,095,765 | £2,799,513 |
| Cash at bank | £7,598 | £24,010 | £112 | £858 | £7,337 | £83,744 | £47,021 | £1,927 | £53,329 | £410,225 | £2,262 |
| Debtors | £687,221 | £724,814 | £824,592 | £810,744 | £951,417 | £1,349,092 | £1,257,123 | £1,172,166 | £1,071,492 | £685,540 | £2,797,251 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,075,035 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,047,017 |
| Provisions | £1,043,197 | £934,503 | £903,630 | £916,503 | £976,827 | £818,066 | £811,980 | £511,693 | £494,703 | £510,826 | — |
| Net current assets | −£1,559,335 | −£1,585,747 | −£1,546,353 | −£1,348,701 | −£556,729 | −£6,212 | −£165,835 | −£226,564 | −£225,598 | −£254,212 | −£275,522 |
| Assets less current liabilities | £6,667,873 | £6,641,461 | £6,828,912 | £6,770,727 | £6,741,517 | £6,913,788 | £6,754,165 | £5,373,436 | £5,374,402 | £5,345,788 | £5,324,478 |
| Profit & loss | |||||||||||
| Profit / loss | £136,191 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-12-20
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OutstandingFixed · created 2015-10-21
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OutstandingFixed · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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Outstanding