OSTERLEY DEVELOPEMENTS LIMITED
Company number 12186676 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £128,477 | -£2,655,683 | -£91,605 | £73,976 | — | — | 0 |
| 2023-09-30 | £49,815 | -£2,572,644 | -£117,400 | £24,804 | — | — | 0 |
| 2022-09-30 | £2,596,235 | -£1,480,000 | -£221,069 | £29,917 | — | — | |
| 2021-09-30 | £2,549,643 | -£1,483,609 | -£163,340 | £0 | — | — | |
| 2020-09-30 | £2,326,166 | -£1,263,270 | -£80,902 | £368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £2,655,683