OSBORNE DEVELOPMENTS LIMITED, Leigh On Sea

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

総資産: £2.2K

主な数字

総資産

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

メートル	2016	2017	2018	2019	2020	2021
総資産	£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