Osprey (Pd43) Limited
Marine fishing · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · EUR · unknown scope
Net assets
EUR 3,502,253
Cash
EUR 35,357
Turnover
—
Profit / loss
—
Current assets
EUR 71,043
Creditors < 1 year
EUR 64,504
Equity
EUR 3,502,253
Average employees
Not available
Balance-sheet trend
EUR · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31EUR · unknown | 2017-12-31EUR · unknown | 2016-12-31EUR · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | EUR 3,502,253 | EUR 1,403,551 | EUR 1,095,792 |
| Equity | EUR 3,502,253 | EUR 1,403,551 | EUR 1,095,792 |
| Assets | |||
| Fixed assets | EUR 3,537,277 | EUR 17,148 | EUR 17,148 |
| Intangible assets | EUR 2,322,030 | EUR 17,147 | EUR 17,147 |
| Property, plant & equipment | EUR 1,215,247 | EUR 1 | EUR 1 |
| Current assets | EUR 71,043 | EUR 1,624,674 | EUR 1,287,676 |
| Cash at bank | EUR 35,357 | EUR 1,295 | EUR 1,243 |
| Debtors | EUR 20,027 | EUR 1,623,379 | EUR 1,286,433 |
| Stock | EUR 15,659 | — | — |
| Liabilities | |||
| Creditors within one year | EUR 64,504 | EUR 231,931 | EUR 209,032 |
| Creditors after one year | — | EUR 6,340 | — |
| Provisions | EUR 41,563 | — | — |
| Net current assets | EUR 6,539 | EUR 1,392,743 | EUR 1,078,644 |
| Assets less current liabilities | EUR 3,543,816 | EUR 1,409,891 | EUR 1,095,792 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2015-10-26
—
OutstandingUnknown · created 2015-10-26
—
OutstandingUnknown · created 2015-10-26
—
OutstandingShow 6 satisfied / released
Shares · created 2004-03-18 · satisfied 2015-12-01
All monies
SatisfiedUnknown · created 2004-03-16 · satisfied 2015-12-01
All monies
SatisfiedUnknown · created 2003-03-05 · satisfied 2015-12-01
All monies
SatisfiedShares · created 1998-12-07 · satisfied 2015-12-01
All monies
SatisfiedShares · created 1995-03-17 · satisfied 2015-12-01
All monies
SatisfiedShares · created 2003-03-07 · satisfied 2015-12-01
All monies
Satisfied