Ossian Developments Limited
Buying and selling of own real estate · Ballachulish
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,799,236
Cash
£27,107
Turnover
—
Profit / loss
—
Current assets
£986,243
Creditors < 1 year
£1,627,646
Equity
£2,799,236
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,799,236 | £936,112 | £1,016,491 | — | £1,056,629 | £608,468 | £514,595 | −£141,445 | −£215,547 | £100 | £100 |
| Equity | £2,799,236 | £936,112 | £1,016,491 | — | £1,056,629 | £608,468 | £514,595 | −£141,445 | −£215,547 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,047,709 | £2,037,173 | £1,565,234 | £485,530 | £440,112 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £333 | £2,333 | — | — |
| Property, plant & equipment | £5,187,579 | £2,380,628 | £2,563,662 | — | £2,047,709 | £2,037,173 | £1,565,234 | £485,197 | £437,779 | — | — |
| Current assets | £986,243 | £1,379,972 | £1,026,547 | — | £1,478,923 | £893,035 | £342,257 | £212,978 | £151,825 | — | — |
| Cash at bank | £27,107 | £139,547 | £85,835 | — | £44,179 | £29,204 | £18,047 | £21,386 | £27,063 | £100 | £100 |
| Debtors | £873,431 | £1,181,190 | £932,166 | — | £1,426,198 | £854,243 | £309,435 | £184,817 | £120,047 | — | — |
| Stock | — | — | — | — | £8,546 | £9,588 | £14,775 | £6,775 | £4,715 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,627,646 | £1,759,327 | £1,445,164 | — | £1,489,794 | £1,251,930 | £868,487 | £839,953 | £807,484 | — | — |
| Creditors after one year | £822,306 | £941,837 | £1,030,210 | — | £845,498 | £943,358 | £400,000 | — | — | — | — |
| Provisions | £924,634 | £123,324 | £98,344 | — | £134,711 | £126,452 | £124,409 | — | — | — | — |
| Net current assets | −£641,403 | −£379,355 | −£418,617 | — | −£10,871 | −£358,895 | −£526,230 | −£626,975 | −£655,659 | — | — |
| Assets less current liabilities | £4,546,176 | £2,001,273 | £2,145,045 | — | £2,036,838 | £1,678,278 | £1,039,004 | −£141,445 | −£215,547 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£194,020 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 43 | 38 | 35 | — | 29 | 32 | 17 | 17 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-11
—
OutstandingAll Assets · created 2026-02-05
—
OutstandingShow 3 satisfied / released
Property · created 2023-11-08 · satisfied 2026-02-10
—
SatisfiedProperty · created 2019-10-21 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2019-09-23 · satisfied 2026-02-10
—
Satisfied