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Companies/03901028

Oscar Research Ltd.

Data processing, hosting and related activities · Torquay

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£691,892
Cash
£496,557
Turnover
—
Profit / loss
—
Current assets
£1,296,608
Creditors < 1 year
£920,404
Equity
£691,892
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312008-12-312007-12-31
Balance sheet
Net assets£691,892£590,035£418,400£121,371£27,322£11,977£143,291£126,611£185,332£146,558£132,063£134,039£74,199£53,271
Equity£691,892£590,035£418,400£121,371£27,322£11,977£143,291£126,611£185,332£146,558£132,063£134,039£74,199£53,271
Assets
Fixed assets£366,397£332,008£85,867£5,809£216,767£122,050£151,311£174,135£194,989£112,672£130,304£157,011——
Intangible assets———£42,135£18,055£6,025£30,105£54,185£78,265£102,345————
Property, plant & equipment£326,397£292,008£45,867£7,944£114,822£116,025£121,206£119,950£116,724£10,327£3,879£4,006——
Current assets£1,296,608£1,154,414£1,186,717£938,928£603,703£280,711£372,474£308,584£414,711£403,094£315,863£253,214£121,907£112,214
Cash at bank£496,557£483,239£499,405£738,240£441,915£133,974£89,097£41,306£77,155£80,737£37,378£51,075£61,585£42,071
Debtors————————£337,556£322,357£278,485£202,139£60,322£70,143
Liabilities
Creditors within one year£920,404£874,630£822,380£781,697£777,943£348,434£312,306£286,881£356,176—£313,328£275,385——
Creditors after one year£44,743£15,791£25,838£35,703£63,883£65,220£66,376£67,654£66,186—————
Provisions£5,966£5,966£5,966£5,966£5,966£1,084£1,812£1,573£2,006£2,065£776£801——
Net current assets£376,204£279,784£364,337£157,231−£174,240−£67,723£60,168£21,703£58,535£35,951£2,535−£22,171£74,199£53,271
Assets less current liabilities£742,601£611,792£450,204£163,040£42,527£54,327£211,479£195,838£253,524£148,623£132,839£134,840£74,199£53,271
People
Average employees19191917161616———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2016-09-22 · satisfied 2022-01-12
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Satisfied
All Assets · created 2016-09-22 · satisfied 2022-01-12
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Satisfied
All Assets · created 2016-09-22 · satisfied 2022-01-12
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Satisfied
All Assets · created 2016-09-22 · satisfied 2022-01-12
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Satisfied
All Assets · created 2014-05-14 · satisfied 2015-10-07
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Satisfied
All Assets · created 2010-07-30 · satisfied 2016-05-24
£250,000.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2002-01-30 · satisfied 2016-05-24
All monies
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