OSPREY DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, OSPREY DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 7,811 | 32,327 |
| Total assets | 153,729 | 177,608 | — | 288,294 | 1,709,927 |
| Total liabilities | 773,261 | 824,047 | 823,832 | 880,163 | 1,002,104 |
| Net assets / total equity | 281,059 | 344,511 | 435,967 | 589,743 | 707,823 |
| Average number of employees | 10 | 10 | 10 | 11 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OSPREY DEVELOPMENTS LIMITED
Company
OSPREY DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 00974243. It was incorporated on 9 Mar 1970. Its status is active. The registered office is in Bristol (BS11). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £707,823, up 20% on the previous year. Cash at bank and in hand was £32,327. Total assets were £1,709,927 and total liabilities £1,002,104. The company had an average of 12 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 31 Aug 2027.