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Companies/12007409

Osx Investments Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,753
Cash
£24,964
Turnover
—
Profit / loss
—
Current assets
£28,417
Creditors < 1 year
—
Equity
−£1,753
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets−£1,753£700£1,111−£4,372−£7,226−£5,927
Equity−£1,753£700£1,111−£4,372−£7,226−£5,927
Assets
Current assets£28,417£11,691£11,601£6,552£58,605£29,739
Cash at bank£24,964£6,797£10,447£5,922£58,175£28,775
Debtors£3,453£4,894£1,154£630£430£964
Liabilities
Net current assets−£69,894−£86,643−£86,232−£91,715−£37,499−£36,200
Assets less current liabilities£213,292£196,543£196,954£191,471£44,665£45,964
People
Average employees111111
Source evidenceView 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 2024-12-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-09-06 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2024-12-18
—
Satisfied