Skip to contentClarengateINTELLIGENCE
Companies/10929528

Osrb Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£858,584
Cash
£144,112
Turnover
—
Profit / loss
—
Current assets
£327,481
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£858,584£851,291£792,453£608,174£633,644£605,837£596,479£527,166
Assets
Fixed assets£2,893,449£2,905,140£2,854,729£2,611,081£2,611,318£2,611,216£2,610,000£2,483,423
Property, plant & equipment£345£1,126£1,625£2,611,081£2,611,318£2,611,216£2,610,000£2,483,423
Current assets£327,481£312,718£260,190£186,251£144,406£159,792£3,273£6,730
Cash at bank£144,112£181,467£78,894£50,062£16,685£34,494£3,273£6,730
Debtors£183,369£131,251£181,296£136,189£127,721£125,298£0—
Liabilities
Creditors£29,515£32,495£28,956£25,085£50,965£44,430£142,125£229,733
Net current assets£297,966£280,223£231,234£161,166£93,441£115,362−£138,852−£223,003
Assets less current liabilities£3,191,415£3,185,363£3,085,963£2,772,247£2,704,759£2,726,578£2,471,148£2,260,420
People & pay
Average employees11221111
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-02-01
—
Outstanding
Unknown · created 2022-05-13
—
Outstanding
Unknown · created 2022-05-13
—
Outstanding
Floating · created 2021-03-03
—
Outstanding
Fixed · created 2015-08-20
—
Outstanding
Unknown · created 2018-02-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-06-11 · satisfied 2024-02-07
—
Satisfied
Unknown · created 2018-03-09 · satisfied 2024-02-07
—
Satisfied
Fixed · created 2017-02-21 · satisfied 2022-05-13
—
Satisfied
Unknown · created 2018-03-01 · satisfied 2022-05-13
—
Satisfied