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Companies/09400430

Osp No2 Limited

Private Limited Company · Chepstow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£582,754
Cash
Turnover
Profit / loss
Current assets
£1,424
Creditors < 1 year
£571,476
Equity
£582,754
Average employees
0.02

Balance-sheet trend

GBP · 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£582,754£537,308£518,895£509,895£502,621£430,938£326,847£263,214£164,630£74,324
Equity£582,754£537,308£518,895£509,895£502,621£430,938£326,847£263,214£164,630£74,324
Assets
Fixed assets£1,155,306£1,155,306£1,155,306£1,155,306£1,155,306£1,155,306£1,155,306£1,155,306
Current assets£1,424£741£308£125£168£226£6,999£382£452£503
Cash at bank£449£500
Debtors£3£3
Liabilities
Creditors within one year£571,476£605,406£615,052£613,915£610,353£724,594£724,327£765,775
Net current assets−£570,052−£604,665−£614,744−£613,790−£610,185−£724,368−£717,328−£765,393−£756,232−£166,305
Assets less current liabilities£585,254£550,641£540,562£541,516£545,121£430,938£437,978£389,913£399,074£989,001
People
Average employees0.020.02222223
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-02-27
Outstanding