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Companies/SC559436

Osw Holdings Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£88,657
Cash
Turnover
Profit / loss
Current assets
£1,142,052
Creditors < 1 year
£9,699,665
Equity
£88,657
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£88,657−£191,349−£313,492−£500,052−£597,366−£649,118−£73,900£138,124
Equity£88,657−£191,349−£313,492−£500,052−£597,366−£649,118−£73,900£138,124
Assets
Fixed assets£10,077,761£9,857,528£7,694,018£8,393,027£7,442,370£3,893,877£6,630,662£5,830,757
Current assets£1,142,052£1,320,764£2,824,079£2,117,044£2,806,352£6,531,869£3,308,818£4,330,511
Liabilities
Creditors within one year£9,699,665£9,916,055£9,357,992£9,505,873£9,612,921£9,794,708£10,010,880£10,017,384
Creditors after one year£1,420,691£1,444,586£1,466,097£1,488,770£1,217,062£1,275,156
Net current assets−£8,557,613−£8,595,291−£6,533,913−£7,388,829−£6,806,569−£3,262,839−£6,702,062−£5,686,873
Assets less current liabilities£1,520,148£1,262,237£1,160,105£1,004,198£635,801£631,038−£71,400£143,884
People
Average employees0
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-02-05
Outstanding
Unknown · created 2019-09-10
Outstanding
Unknown · created 2019-08-19
Outstanding