Osborne And Grosvenor Properties Limited in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

This particular business is situated in Penrith registered with number: 10876781. This firm was set up in the year 2017. The headquarters of the company is situated at Clint Mill Cornmarket. The area code is CA11 7HW. This company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. March 31, 2022 is the last time when company accounts were reported.

Philip C., Paula C., Celine C. and Gerard C. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			30	57	2 094	11 650
Current Assets					2 094	27 851
Debtors						16 201
Net Assets Liabilities	90 861	954 913	1 121 573	909 828	492 951	455 702
Other Debtors						16 201

Other Financial Data
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings				42 094	32 387	22 436
Creditors	113 296	146 375	242 209	42 094	32 387	267 436
Financial Assets	204 157	1 101 288	1 363 752
Further Item Creditors Component Total Creditors				12 231		245 000
Investments Fixed Assets			1 363 752	1 248 870	877 144	1 102 619
Investments In Group Undertakings Participating Interests			1 363 752	1 248 870	877 144	1 102 619
Investments In Subsidiaries			90 000	90 000	90 000	90 000
Net Current Assets Liabilities		-198 375	-242 179	-296 948	-351 806	-379 481
Other Creditors	1 000	1 000	1 000	1 000	1 000	1 500
Other Remaining Borrowings	89 900	141 900	175 880	229 880	297 880	245 000
Total Assets Less Current Liabilities			1 121 573	951 922	525 338	723 138
Total Borrowings	89 900	141 900	175 880	42 094	32 387	267 436

Company staff

Philip C.

Role: Director

Appointed: 20 July 2017

Latest update: 27 January 2024

Paula C.

Role: Director

Appointed: 20 July 2017

Latest update: 27 January 2024

Celine C.

Role: Director

Appointed: 20 July 2017

Latest update: 27 January 2024

Gerard C.

Role: Director

Appointed: 20 July 2017

Latest update: 27 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Osborne And Grosvenor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Paula C.

Celine C.

Gerard C.

Accounts Documents

Company filings

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