OSNEY ESTATES LIMITEDActive

Company number 01066628Private limited companyIncorporated 1972

Key figures

£4,118,036+11.3%
Net assets 2024/25
+0.3%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222023/242024/25

Like most small UK companies, OSNEY ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand177,797257,608236,432240,855
Total assets4,586,0844,664,7557,272,3048,482,607
Total liabilities29,53828,270——
Net assets / total equity4,083,6024,014,1903,699,8794,118,036
Average number of employees2200

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: OSNEY ESTATES LIMITED

Company

OSNEY ESTATES LIMITED is a private limited company registered with Companies House under company number 01066628. It was incorporated on 18 Aug 1972. Its status is active. The registered office is in Basildon (SS14). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £4,118,036, up 11.3% on the previous year. Cash at bank and in hand was £240,855. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 9 of 19 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Aug 2027.