OSPREY GATE MANAGEMENT COMPANY LIMITED

Company number 10107252 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,089 Total assets 2021: £12,460 Total assets 2022: £19,819 Total assets 2023: £16,545 Total assets 2024: £0 Total assets 2025: £0 Total assets Net assets 2017: £0 Net assets 2018: £949 Net assets 2019: £1,600 Net assets 2020: £1,079 Net assets 2021: £6,065 Net assets 2022: £12,221 Net assets 2023: £15,946 Net assets 2024: £0 Net assets 2025: £0 Net assets Total liabilities 2018: -£10,460 Total liabilities 2019: -£2,499 Total liabilities 2020: -£1,010 Total liabilities 2021: -£6,395 Total liabilities 2022: -£7,598 Total liabilities 2023: -£2,390 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 £0 4
2024-03-31 £0 £0 4
2023-03-31 £16,545 -£2,390 £15,946
2022-03-31 £19,819 -£7,598 £12,221
2021-03-31 £12,460 -£6,395 £6,065
2020-03-31 £2,089 -£1,010 £1,079
2019-03-31 -£2,499 £1,600
2018-04-30 -£10,460 £949
2017-04-30 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.