Osborne Care Holdings Ltd
Residential care activities for the elderly and disabled · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,792,570
Cash
£97,664
Turnover
—
Profit / loss
—
Current assets
£2,478,093
Creditors < 1 year
£1,990,060
Equity
—
Average employees
2
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 | 2021-03-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,792,570 | −£1,775 | −£1,308 | £1,000 | −£1,400 | £1,000 |
| Equity | — | — | — | £1,000 | −£1,400 | £1,000 |
| Assets | ||||||
| Current assets | £2,478,093 | £1,000 | — | £1,571 | £1,073 | £1,000 |
| Cash at bank | £97,664 | — | — | £571 | £73 | — |
| Debtors | — | — | — | £1,000 | — | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £1,990,060 | £376,421 | £289,001 | £194,770 | £144,920 | — |
| Creditors after one year | £5,598,034 | £1,351,531 | £1,438,484 | £1,530,978 | £1,582,730 | — |
| Net current assets | £488,033 | −£375,421 | −£288,001 | −£193,199 | −£143,847 | £1,000 |
| Assets less current liabilities | £8,390,604 | £1,349,756 | £1,437,176 | £1,531,978 | £1,581,330 | £1,000 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2020-10-30
—
Outstanding