OSL GLOBAL LIMITED
Standard Industrial Classification
42120 - Construction Of Railways And Underground Railways
49100 - Passenger Rail Transport, Interurban
43999 - Other Specialised Construction Activities N.e.c.
49200 - Freight Rail Transport
Brief company account
Average Number of Employees
692023-03-01 ~ 2024-02-29
22022-04-28 ~ 2023-02-28
Property, Plant & Equipment
3,400 GBP2024-02-29
Fixed Assets
3,400 GBP2024-02-29
Total Inventories
17,678 GBP2024-02-29
Debtors
Current
1,268,294 GBP2024-02-29
100 GBP2023-02-28
Cash at bank and in hand
159,738 GBP2024-02-29
Current Assets
1,445,710 GBP2024-02-29
100 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,184,374 GBP2024-02-29
Net Current Assets/Liabilities
261,336 GBP2024-02-29
100 GBP2023-02-28
Total Assets Less Current Liabilities
264,736 GBP2024-02-29
100 GBP2023-02-28
Net Assets/Liabilities
-285,264 GBP2024-02-29
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-285,364 GBP2024-02-29
Equity
-285,264 GBP2024-02-29
100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
2,667 GBP2024-02-29
Computers
1,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
322 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322 GBP2024-02-29
Property, Plant & Equipment
Office equipment
2,667 GBP2024-02-29
Computers
733 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,112,645 GBP2024-02-29
Other Debtors
Current
74,204 GBP2024-02-29
100 GBP2023-02-28
Prepayments/Accrued Income
Current
81,445 GBP2024-02-29
Cash and Cash Equivalents
159,738 GBP2024-02-29
Trade Creditors/Trade Payables
Current
260,823 GBP2024-02-29
Amounts owed to group undertakings
Current
273,121 GBP2024-02-29
Taxation/Social Security Payable
Current
393,501 GBP2024-02-29
Other Creditors
Current
198,359 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
58,570 GBP2024-02-29
Creditors
Current
1,184,374 GBP2024-02-29
Other Remaining Borrowings
Non-current
550,000 GBP2024-02-29
Creditors
Non-current
550,000 GBP2024-02-29
Total Borrowings
550,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,521 GBP2024-02-29
Between one and five year
703,479 GBP2024-02-29
More than five year
2,836,745 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,873,745 GBP2024-02-29