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Companies/11927985

O & S Property Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£117,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,316
Creditors < 1 year
£33,463
Equity
£117,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£117,846£161,813£135,655£96,966£27,066
Equity£117,846£161,813£135,655£96,966£27,066
Assets
Fixed assets£289,307£289,307£288,855£276,256£156,320
Current assets£84,316£111,049£3,235£16,134£64,419
Liabilities
Creditors within one year£33,463£15,729£45,348£84,311£81,099
Creditors after one year£220,891£220,891£109,887£109,913£111,974
Net current assets£50,853£95,613−£42,113−£68,177−£16,680
Assets less current liabilities£340,160£384,920£246,742£208,079£139,640
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-09-09
—
Outstanding
Unknown · created 2025-10-29
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2022-10-07 · satisfied 2025-06-09
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Satisfied