Osborn Leisure LLP

Limited Liability Partnership · Bexhill On Sea

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

—

Cash

£88,107

Turnover

—

Profit / loss

—

Current assets

£1,213,803

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2017-10-30	2016-10-31
Balance sheet
Net assets	—	—	—	—	—	—	—	—	£561,829	£561,829	£1,119,463
Assets
Fixed assets	£21,994,192	£22,034,929	£22,124,821	£22,700,203	£22,351,447	£18,282,227	£5,896,690	£3,615,620	£2,653,017	£2,653,017	£1,894,157
Intangible assets	£62,708	£80,208	£87,500	£105,000	£122,500	£140,000	£157,500	£0	—	—	—
Property, plant & equipment	£175,932	£206,203	£220,103	£255,753	£228,947	£142,227	£413,272	£374,437	—	—	—
Current assets	£1,213,803	£1,700,353	£1,685,844	£1,387,191	£1,876,666	£1,852,647	£330,256	£148,930	£226,796	£226,796	£613,822
Cash at bank	£88,107	£603,898	£590,726	£295,489	£773,162	£792,785	£261,118	£120,568	—	—	—
Debtors	£1,125,696	£1,096,455	£1,095,118	£1,091,702	£1,103,504	£1,059,862	£69,138	£28,362	—	—	—
Liabilities
Net current assets	−£4,363,346	−£3,943,796	−£4,022,566	−£737,395	−£118,151	£706,470	−£576,542	−£837,030	−£601,574	−£601,574	£82,806
Assets less current liabilities	£17,630,846	£18,091,133	£18,102,255	£21,962,808	£22,233,296	£18,988,697	£5,320,148	£2,778,590	£2,051,443	£2,051,443	£1,976,963
People
Average employees	23	23	26	33	34	21	22	11	—	—	—
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