OSBORNE DEVELOPMENTS LIMITED, Leigh On Sea

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £2.2K

Chiffres clés

Total des actifs

2016£2 223

2017£7 860

2018£44 269

2019£54 223

2020£100

2021£100

Net Assets Liabilities

2016£2 223

2017£7 860

2018£44 269

2019£54 223

2020£82 192

2021£-98 014

Equity

2016£2 223

2017£7 860

2018£44 269

2019£54 223

2020£100

2021£100

Current Assets

2016£43 784

2017£31 886

2018£101 303

2019£105 798

2020£184 772

2021£293 864

Net Current Assets Liabilities

2016£2 223

2017£7 860

2018£44 269

2019£54 223

2020£122 192

2021£68 101

Total Assets Less Current Liabilities

2016£2 223

2017£7 860

2018£44 269

2019£54 223

2020£122 192

2021£68 101

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£7 412

2021£505

Debtors

2016—

2017—

2018—

2019—

2020£112 360

2021£73 359

Creditors

2016£41 561

2017£24 026

2018£57 034

2019£51 575

2020£40 000

2021£166 115

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£27 502

2021£0

Average Number Employees During Period

2016—

2017—

2018—

20191

20200

20213

Amounts Owed By Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£49 359

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£40 000

2021£166 115

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£32 846

2021£0

Creditors Due Within One Year

2016£41 561

2017—

2018—

2019—

2020—

2021—

Finished Goods

2016—

2017—

2018—

2019—

2020£65 000

2021£220 000

Further Item Creditors Component Total Creditors

2016—

2017—

2018—

2019—

2020£0

2021£4 600

Net Assets Liabilities Including Pension Asset Liability

2016£2 223

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£1 024

2021£114 591

Shareholder Funds

2016£2 223

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017—

2018—

2019—

2020£65 000

2021£220 000

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£112 360

2021£24 000

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020£1 208

2021£78 240

Métrique	2016	2017	2018	2019	2020	2021
Total des actifs	£2 223	£7 860	£44 269	£54 223	£100	£100
Net Assets Liabilities	£2 223	£7 860	£44 269	£54 223	£82 192	£-98 014
Equity	£2 223	£7 860	£44 269	£54 223	£100	£100
Current Assets	£43 784	£31 886	£101 303	£105 798	£184 772	£293 864
Net Current Assets Liabilities	£2 223	£7 860	£44 269	£54 223	£122 192	£68 101
Total Assets Less Current Liabilities	£2 223	£7 860	£44 269	£54 223	£122 192	£68 101
Cash Bank On Hand	—	—	—	—	£7 412	£505
Debtors	—	—	—	—	£112 360	£73 359
Creditors	£41 561	£24 026	£57 034	£51 575	£40 000	£166 115
Trade Creditors Trade Payables	—	—	—	—	£27 502	£0
Average Number Employees During Period	—	—	—	1	0	3
Amounts Owed By Group Undertakings	—	—	—	—	£0	£49 359
Bank Borrowings Overdrafts	—	—	—	—	£40 000	£166 115
Corporation Tax Payable	—	—	—	—	£32 846	£0
Creditors Due Within One Year	£41 561	—	—	—	—	—
Finished Goods	—	—	—	—	£65 000	£220 000
Further Item Creditors Component Total Creditors	—	—	—	—	£0	£4 600
Net Assets Liabilities Including Pension Asset Liability	£2 223	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1 024	£114 591
Shareholder Funds	£2 223	—	—	—	—	—
Total Inventories	—	—	—	—	£65 000	£220 000
Trade Debtors Trade Receivables	—	—	—	—	£112 360	£24 000
Value-added Tax Payable	—	—	—	—	£1 208	£78 240