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Companies/10963577

Os Real Estate Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,900
Cash
£3,693
Turnover
—
Profit / loss
—
Current assets
£3,693
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£11,900£9,247£8,074£6,948£5,174£1——
Equity——£8,074£6,948£5,174£1£1£1
Assets
Fixed assets£230,000£230,000——————
Current assets£3,693£5,869£4,798£4,045£1,856£1—£1
Cash at bank£3,693£5,269£4,284£3,664£1,557£1——
Debtors£0£600£514£381£299£0——
Liabilities
Creditors£77,707£82,536——————
Creditors within one year——£82,638£83,012£82,232£0——
Creditors after one year——£142,100£142,100£142,100£0——
Provisions——£1,986£1,986£1,900———
Net current assets−£74,014−£76,667−£77,840−£78,967−£80,376£1—£1
Assets less current liabilities£155,986£153,333£152,160£151,034£149,174£1——
Profit & loss
Profit / loss—————£0——
People
Average employees111110——
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

1 outstanding charges
Fixed · created 2026-03-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-26 · satisfied 2026-03-06
—
Satisfied