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Companies/SC186780

Osprey (Pd147) Limited

Marine fishing · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2018-12-31 · EUR · unknown scope

Net assets
EUR 2,043,495
Cash
EUR 40,147
Turnover
—
Profit / loss
—
Current assets
EUR 74,962
Creditors < 1 year
EUR 170,342
Equity
EUR 2,043,495
Average employees
Not available

Balance-sheet trend

EUR · unknown

Two 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.

3 periods
Reported figures2018-12-31EUR · unknown2017-12-31EUR · unknown2016-12-31EUR · unknown
Balance sheet
Net assetsEUR 2,043,495−EUR 3,515,566−EUR 3,512,884
EquityEUR 2,043,495−EUR 3,515,566−EUR 3,512,884
Assets
Fixed assetsEUR 2,200,928EUR 2EUR 2
Intangible assetsEUR 2,179,538EUR 1EUR 1
Property, plant & equipmentEUR 21,390EUR 1EUR 1
Current assetsEUR 74,962EUR 125,267EUR 125,348
Cash at bankEUR 40,147EUR 436EUR 517
DebtorsEUR 16,656EUR 124,831EUR 124,831
StockEUR 18,159——
Liabilities
Creditors within one yearEUR 170,342EUR 3,640,835EUR 3,638,234
ProvisionsEUR 62,053——
Net current assets−EUR 95,380−EUR 3,515,568−EUR 3,512,886
Assets less current liabilitiesEUR 2,105,548−EUR 3,515,566—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2021-10-11
—
Outstanding
Shares · created 2020-06-25
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Unknown · created 2015-10-26 · satisfied 2019-07-16
—
Satisfied
Shares · created 2015-10-26 · satisfied 2019-07-16
—
Satisfied
Shares · created 2007-01-11 · satisfied 2015-12-01
All monies
Satisfied
Unknown · created 2007-01-11 · satisfied 2015-12-01
All monies
Satisfied
Unknown · created 2004-03-16 · satisfied 2015-12-01
All monies
Satisfied
Shares · created 2004-03-18 · satisfied 2015-12-01
All monies
Satisfied
Unknown · created 2003-03-05 · satisfied 2015-12-01
All monies
Satisfied
Shares · created 1998-12-07 · satisfied 2015-12-01
All monies
Satisfied
Shares · created 1996-05-07 · satisfied 2015-12-01
All monies
Satisfied
Shares · created 2003-03-07 · satisfied 2015-12-01
All monies
Satisfied