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Companies/SC186782

Osprey (Pd63) Limited

Marine fishing · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · EUR · unknown scope

Net assets
EUR 2,068,821
Cash
EUR 7,175
Turnover
Profit / loss
Current assets
EUR 114,799
Creditors < 1 year
Equity
Average employees
3

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.

4 periods
Reported figures2024-12-31EUR · unknown2023-12-31EUR · unknown2022-12-31EUR · unknown2021-12-31EUR · unknown
Balance sheet
Net assetsEUR 2,068,821EUR 2,319,344EUR 2,905,360EUR 3,398,327
Assets
Fixed assetsEUR 3,744,687EUR 3,841,065EUR 4,143,055EUR 4,459,000
Intangible assetsEUR 2,494,000EUR 2,467,200EUR 2,645,100EUR 2,965,000
Property, plant & equipmentEUR 1,250,687EUR 1,373,865EUR 1,497,955EUR 1,494,000
Current assetsEUR 114,799EUR 65,742EUR 98,873EUR 123,903
Cash at bankEUR 7,175EUR 4,265EUR 10,327EUR 24,576
DebtorsEUR 62,609EUR 38,788EUR 65,857EUR 87,397
StockEUR 45,015EUR 22,689EUR 22,689EUR 11,930
Liabilities
CreditorsEUR 1,111,798EUR 889,324EUR 637,945EUR 587,771
Net current assets−EUR 996,999−EUR 823,582−EUR 539,072−EUR 463,868
Assets less current liabilitiesEUR 2,747,688EUR 3,017,483EUR 3,603,983EUR 3,995,132
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-12-15
Outstanding
Show 11 satisfied / released
Unknown · created 2012-03-20 · satisfied 2022-09-17
All monies
Satisfied
Shares · created 2012-03-22 · satisfied 2022-09-17
All monies
Satisfied
Unknown · created 2004-11-03 · satisfied 2022-09-17
All monies
Satisfied
Unknown · created 2004-11-04 · satisfied 2022-09-03
All monies
Satisfied
Shares · created 2003-03-07 · satisfied 2005-03-09
All monies
Satisfied
Shares · created 2003-03-07 · satisfied 2005-03-09
All monies
Satisfied
Unknown · created 2003-03-05 · satisfied 2005-03-09
All monies
Satisfied
Shares · created 2000-08-30 · satisfied 2005-03-09
All monies
Satisfied
Shares · created 1998-12-07 · satisfied 2005-03-09
All monies
Satisfied
Shares · created 1995-03-17 · satisfied 2005-03-09
All monies
Satisfied
Unknown · created 2003-03-05 · satisfied 2005-03-09
All monies
Satisfied