Osier Properties Ltd

Private Limited Company · Radcliffe

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£15,884

Cash

£16,573

Turnover

—

Profit / loss

—

Current assets

£19,185

Creditors < 1 year

£365,168

Equity

£15,884

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2813 months
Balance sheet
Net assets	£15,884	£12,301	£5,088	−£5,338	−£17,214	−£4,727	−£13,063	−£6,310
Equity	£15,884	£12,301	£5,088	−£5,338	−£17,214	−£4,727	−£13,063	−£6,310
Assets
Current assets	£19,185	£18,515	£16,562	£11,062	£12,630	£25,197	£22,093	£9,464
Cash at bank	£16,573	£16,742	£14,769	£9,295	£10,319	£21,972	£21,331	£8,702
Debtors	£2,612	£1,773	£1,793	£1,767	£2,311	£3,225	£762	£762
Liabilities
Creditors within one year	£365,168	£362,081	£361,341	£360,267	£367,711	£361,791	£361,023	£361,024
Creditors after one year	£73,500	£79,500	£85,500	£91,500	£97,500	£103,500	£109,500	—
Net current assets	−£345,983	−£343,566	−£344,779	−£349,205	−£355,081	−£336,594	−£338,930	−£351,560
Assets less current liabilities	£89,384	£91,801	£90,588	£86,162	£80,286	£98,773	£96,437	−£6,310
People & pay
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2018-04-23

—

Outstanding