OSBORNE DEVELOPMENTS LIMITED, Leigh On Sea

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £2.2K

Key figures

Total assets

2016£2223

2017£7860

2018£44.269

2019£54.223

2020£100

2021£100

Net Assets Liabilities

2016£2223

2017£7860

2018£44.269

2019£54.223

2020£82.192

2021£-98.014

Equity

2016£2223

2017£7860

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£2223

2017£7860

2018£44.269

2019£54.223

2020£122.192

2021£68.101

Total Assets Less Current Liabilities

2016£2223

2017£7860

2018£44.269

2019£54.223

2020£122.192

2021£68.101

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£7412

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£4600

Net Assets Liabilities Including Pension Asset Liability

2016£2223

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£1024

2021£114.591

Shareholder Funds

2016£2223

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£1208

2021£78.240

Metric	2016	2017	2018	2019	2020	2021
Total assets	£2223	£7860	£44.269	£54.223	£100	£100
Net Assets Liabilities	£2223	£7860	£44.269	£54.223	£82.192	£-98.014
Equity	£2223	£7860	£44.269	£54.223	£100	£100
Current Assets	£43.784	£31.886	£101.303	£105.798	£184.772	£293.864
Net Current Assets Liabilities	£2223	£7860	£44.269	£54.223	£122.192	£68.101
Total Assets Less Current Liabilities	£2223	£7860	£44.269	£54.223	£122.192	£68.101
Cash Bank On Hand	—	—	—	—	£7412	£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	£4600
Net Assets Liabilities Including Pension Asset Liability	£2223	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1024	£114.591
Shareholder Funds	£2223	—	—	—	—	—
Total Inventories	—	—	—	—	£65.000	£220.000
Trade Debtors Trade Receivables	—	—	—	—	£112.360	£24.000
Value-added Tax Payable	—	—	—	—	£1208	£78.240