Barmouth Oasis Community Group Ltd
Private, limited by guarantee, no share capital · Barmouth
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,487
Cash
£154,733
Turnover
—
Profit / loss
—
Current assets
£173,348
Creditors < 1 year
—
Equity
£261,487
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £261,487 | £223,498 | £173,972 | £106,772 | £96,925 | £93,034 | £76,800 | £59,950 | £5,340 | — | — | — | — |
| Equity | £261,487 | £223,498 | £173,972 | £106,772 | £96,925 | £93,034 | £76,800 | £59,950 | £5,340 | £1,806 | £5,284 | £5,815 | £3,243 |
| Assets | |||||||||||||
| Property, plant & equipment | £257,701 | £258,381 | £253,973 | £254,354 | £254,605 | £254,918 | £255,623 | £256,165 | £2,404 | £2,640 | £2,215 | £1,775 | £1,796 |
| Current assets | £173,348 | £336,878 | £65,744 | £27,113 | £32,743 | £20,117 | £26,625 | £36,006 | £14,705 | £6,710 | £7,107 | £9,503 | £9,089 |
| Cash at bank | £154,733 | £317,175 | £53,214 | £17,011 | £28,779 | £12,963 | £19,988 | £33,889 | £12,463 | £3,037 | £3,872 | £6,933 | £6,087 |
| Debtors | £18,615 | £19,703 | £12,530 | £10,102 | £3,964 | £7,154 | £6,637 | £2,117 | £2,242 | £3,673 | £3,235 | £2,570 | £3,002 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,038 | £5,463 | £7,642 |
| Provisions | — | — | — | £191 | £238 | £298 | £327 | £0 | — | — | — | — | — |
| Net current assets | £138,894 | £311,518 | £61,566 | £17,510 | £28,292 | £14,148 | £22,238 | £24,519 | £2,936 | −£834 | £3,069 | £4,040 | £1,447 |
| Assets less current liabilities | £396,595 | £569,899 | £315,539 | £271,864 | £282,897 | £269,066 | £277,861 | £280,684 | £5,340 | £1,806 | £5,284 | £5,815 | £3,243 |
| People | |||||||||||||
| Average employees | 18 | — | 11 | 11 | 11 | 12 | 12 | 14 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-07-24
—
Outstanding