Oise Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,443,353
Cash
£1,754,488
Turnover
—
Profit / loss
£1,536,851
Current assets
£3,582,894
Creditors < 1 year
£3,641,493
Equity
£4,443,353
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,443,353 | £6,906,502 | — | — |
| Equity | £4,443,353 | £6,906,502 | — | — |
| Assets | ||||
| Fixed assets | £4,501,952 | £4,733,703 | — | — |
| Property, plant & equipment | £1,952 | £3,578 | — | — |
| Current assets | £3,582,894 | £8,335,925 | — | — |
| Cash at bank | £1,754,488 | £1,840,666 | — | — |
| Debtors | £1,828,406 | £6,495,259 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,641,493 | £6,163,126 | — | — |
| Net current assets | −£58,599 | £2,172,799 | — | — |
| Assets less current liabilities | £4,443,353 | £6,906,502 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,549,527 | −£250,526 | — | — |
| Profit / loss | £1,536,851 | −£250,526 | — | — |
| People | ||||
| Average employees | 7 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-24
—
OutstandingShow 20 satisfied / released
Unknown · created 2006-07-21 · satisfied 2011-05-18
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SatisfiedProperty · created 2005-12-19 · satisfied 2024-08-12
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SatisfiedUnknown · created 2006-01-11 · satisfied 2006-08-01
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SatisfiedUnknown · created 2006-01-11 · satisfied 2006-08-01
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SatisfiedUnknown · created 2005-06-30 · satisfied 2006-08-01
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SatisfiedProperty · created 2005-04-11 · satisfied 2024-08-12
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SatisfiedProperty · created 2004-12-14 · satisfied 2006-08-01
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SatisfiedProperty · created 2003-10-01 · satisfied 2006-08-01
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SatisfiedUnknown · created 2003-10-01 · satisfied 2011-11-26
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SatisfiedProperty · created 2003-10-01 · satisfied 2006-08-01
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SatisfiedProperty · created 2003-10-01 · satisfied 2006-08-01
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SatisfiedUnknown · created 2002-06-20 · satisfied 2004-03-11
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SatisfiedAll Assets · created 2000-10-16 · satisfied 2004-03-11
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SatisfiedFloating · created 1992-08-17 · satisfied 2004-03-11
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SatisfiedFloating · created 1990-01-22 · satisfied 2004-03-11
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SatisfiedFloating · created 1990-01-22
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SatisfiedFloating · created 1990-01-22 · satisfied 2004-03-11
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SatisfiedFloating · created 1990-01-22 · satisfied 2004-03-11
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SatisfiedFloating · created 1988-04-08 · satisfied 1991-05-04
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SatisfiedProperty · created 1983-07-25 · satisfied 2004-03-11
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Satisfied