Osprey Holidays (Tickets) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£81,384
Cash
£24,150
Turnover
—
Profit / loss
—
Current assets
£91,152
Creditors < 1 year
£9,768
Equity
£81,384
Average employees
2
Balance-sheet trend
GBP · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,384 | £76,523 | £72,725 | £68,311 |
| Equity | £81,384 | £76,523 | £72,725 | £68,311 |
| Assets | ||||
| Current assets | £91,152 | £77,476 | £73,823 | £72,267 |
| Cash at bank | £24,150 | £1,259 | £1,383 | £1,520 |
| Liabilities | ||||
| Creditors within one year | £9,768 | £953 | £1,098 | £3,956 |
| Net current assets | £81,384 | £76,523 | £72,725 | £68,311 |
| Assets less current liabilities | £81,384 | £76,523 | £72,725 | £68,311 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.