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Companies/09525236

Os Growth Co Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£182,266
Cash
£34,169
Turnover
—
Profit / loss
—
Current assets
£35,475
Creditors < 1 year
£73,709
Equity
£182,266
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£182,266£183,774£173,980£170,239£159,773£139,269£123,575£110,467£97,564−£24,280−£7,051
Equity£182,266£183,774£173,980£170,239£159,773£139,269£123,575£110,467£97,564−£24,280−£7,051
Assets
Fixed assets————£580,000£580,000£580,000£580,000£580,000£430,000—
Current assets£35,475£72,747£64,229£27,580£50,228£34,654£32,705£64,290£60,949£21,635£600
Cash at bank£34,169£68,596£63,629£26,980£49,628£33,628£32,105£63,690£60,349£21,035—
Debtors——£600£600———————
Liabilities
Creditors within one year£73,709£109,473—£77,841£441,955£76,885£80,630£115,323£114,885£475,915£7,651
Creditors after one year£331,000£331,000—£331,000£0£370,000£380,000£390,000£400,000——
Provisions——£28,500£28,500−£28,500−£28,500−£28,500−£28,500−£28,500——
Net current assets−£38,234−£36,726−£46,520−£50,261−£391,727−£42,231−£47,925−£51,033−£53,936−£454,280−£7,051
Assets less current liabilities£541,766£543,274£533,480£529,739£188,273£537,769£532,075£528,967£526,064−£24,280−£7,051
People
Average employees2222222222—
Source evidenceView 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

2 outstanding charges
Property · created 2024-02-05
—
Outstanding
Fixed · created 2017-10-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-29 · satisfied 2023-01-13
—
Satisfied