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Companies/11652921

Osborne Property Holdings Ltd

Manufacture of flat glass · Welwyn Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£45,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,961
Creditors < 1 year
£2,675
Equity
£45,298
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£45,298£25,482£40,545£35,656£24,443£8,628£7,934
Equity£45,298£25,482£40,545£35,656£24,443£8,628£7,934
Assets
Fixed assets£888,555£887,287£887,759£884,153£883,517£883,517£883,517
Current assets£7,961£9,818£18,845£28,369£29,849£29,517£29,762
Liabilities
Creditors within one year£2,675£850£3,417£4,847£5,476£3,767£943
Creditors after one year£852,628£870,773£863,026£872,019£883,447£900,639£920,270
Net current assets£9,371£8,968£15,812£23,522£24,373£25,750£28,819
Assets less current liabilities£897,926£896,255£903,571£907,675£907,890£909,267£912,336
People
Average employees——00000
Source evidenceView 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

2 outstanding charges
Property · created 2024-08-23
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
Show 2 satisfied / released
Property · created 2019-05-20 · satisfied 2024-08-30
—
Satisfied
All Assets · created 2019-05-15 · satisfied 2024-08-30
—
Satisfied