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Companies/12681249

Osashi Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£164,557
Cash
£7,159
Turnover
—
Profit / loss
—
Current assets
£49,747
Creditors < 1 year
£321,372
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£164,557£171,094£170,000£169,727£47,780
Assets
Fixed assets£1,446,186£1,439,277£1,238,677£717,211—
Property, plant & equipment£18,227£14,185£14,185——
Current assets£49,747£50,235£57,531£59,075—
Cash at bank£7,159£7,647£7,511£59,075£6,877
Liabilities
Creditors within one year£321,372£310,836£68,626£86,271£88,359
Creditors after one year£994,664£992,242£1,042,242£504,948—
Provisions£15,340£15,340£15,340£15,340—
Net current assets−£271,625−£260,601−£11,095−£27,196−£81,482
Assets less current liabilities£1,174,561£1,178,676£1,227,582£690,015£47,780
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-01-03
—
Outstanding
—
Outstanding
Property · created 2022-08-04
—
Outstanding
Floating · created 2022-03-04
—
Outstanding
Unknown · created 2021-12-07
—
Outstanding