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Companies/10453724

Ostensio Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£114,306
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£22
Creditors < 1 year
£176,662
Equity
£114,306
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-04-012022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3117 months
Balance sheet
Net assets£114,306£156,413−£12,412—−£18,555−£15,656−£14,269−£20,759−£23,527
Equity£114,306£156,413−£12,412−£18,555−£18,555−£15,656−£14,269−£20,759−£23,527
Assets
Fixed assets£400,000£400,000£178,500—£178,500£178,500£178,500——
Current assets£22£491£1,054—£1,209£282£17,242£8,445£3,871
Cash at bank£22£491£1,054—£1,209£282£28£292£1,665
Debtors———————£8,153£2,206
Liabilities
Creditors within one year£176,662£186,871£190,134—£196,432£192,606£208,179£205,872£204,066
Provisions−£109,054−£57,207−£1,832—−£1,832−£1,832−£1,832——
Net current assets−£176,640−£186,380−£189,080—−£195,223−£192,324−£190,937−£197,427−£200,195
Assets less current liabilities£223,360£213,620−£10,580—−£16,723−£13,824−£12,437−£18,927−£21,695
Profit & loss
Profit / loss——£6,143——————
People & pay
Average employees002—22200
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2020-07-16 · satisfied 2024-10-10
—
Satisfied