Osrb Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-02-01
—
OutstandingUnknown · created 2022-05-13
—
OutstandingUnknown · created 2022-05-13
—
OutstandingFloating · created 2021-03-03
—
OutstandingFixed · created 2015-08-20
—
OutstandingUnknown · created 2018-02-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-06-11 · satisfied 2024-02-07
—
SatisfiedUnknown · created 2018-03-09 · satisfied 2024-02-07
—
SatisfiedFixed · created 2017-02-21 · satisfied 2022-05-13
—
SatisfiedUnknown · created 2018-03-01 · satisfied 2022-05-13
—
Satisfied