Osprey (Pd357) Limited

Marine fishing · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

EUR 5,463,531

Cash

EUR 136,964

Turnover

—

Profit / loss

—

Current assets

EUR 697,512

Creditors < 1 year

—

Equity

—

Average employees

EUR · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31EUR · unknown	2023-12-31EUR · unknown	2022-12-31EUR · unknown	2021-12-31EUR · unknown
Balance sheet
Net assets	EUR 5,463,531	EUR 5,342,843	EUR 5,130,793	EUR 5,092,749
Assets
Fixed assets	EUR 5,048,186	EUR 5,315,268	EUR 5,719,854	EUR 6,238,412
Intangible assets	EUR 21,426	EUR 24,828	EUR 28,230	EUR 67,600
Property, plant & equipment	EUR 5,026,760	EUR 5,290,440	EUR 5,691,624	EUR 6,170,812
Current assets	EUR 697,512	EUR 854,725	EUR 576,664	EUR 692,949
Cash at bank	EUR 136,964	EUR 388,026	EUR 259,997	EUR 481,458
Debtors	EUR 514,933	EUR 423,573	EUR 313,028	EUR 207,640
Stock	EUR 45,615	EUR 43,126	EUR 3,639	EUR 3,851
Liabilities
Creditors	EUR 91,902	EUR 618,559	EUR 910,510	EUR 1,537,328
Net current assets	EUR 605,610	EUR 236,166	−EUR 333,846	−EUR 844,379
Assets less current liabilities	EUR 5,653,796	EUR 5,551,434	EUR 5,386,008	EUR 5,394,033
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing