Oyster Wharf Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£3,611,844
Cash
£115,539
Turnover
—
Profit / loss
—
Current assets
£3,669,277
Creditors < 1 year
—
Equity
£3,611,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,611,844 | £3,548,814 | £3,460,522 | £3,434,752 | £3,398,869 | £3,368,562 | £3,375,035 | £3,364,722 | £3,306,911 | £2,717,942 | £135,691 | £292,063 | £221,059 | £270,747 | £114,985 |
| Equity | £3,611,844 | £3,548,814 | £3,460,522 | £3,434,752 | £3,398,869 | £3,368,562 | £3,375,035 | £3,364,722 | £3,306,911 | £2,717,942 | £135,691 | £292,063 | £221,059 | £270,747 | £114,985 |
| Assets | |||||||||||||||
| Fixed assets | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £1,875,001 | £7,000,000 | — | — | — | — | — |
| Current assets | £3,669,277 | £3,702,751 | £3,762,668 | £3,735,437 | £3,412,198 | £3,360,640 | £3,407,710 | £3,433,010 | £3,407,856 | £100,659 | £120,151 | £114,802 | £173,493 | £166,878 | £54,371 |
| Cash at bank | £115,539 | £114,013 | £175,546 | £389,665 | £61,246 | £10,844 | £55,159 | £84,464 | £58,990 | £97,553 | £117,162 | £109,580 | £172,877 | £166,620 | £53,139 |
| Debtors | £3,553,738 | £3,588,738 | £3,587,122 | £3,345,772 | £3,350,952 | £3,349,796 | £3,352,551 | £3,348,546 | £3,348,866 | £3,106 | £2,989 | £5,222 | £616 | £258 | £1,232 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £519,865 | £120,365 | £104,424 | £98,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,552,874 | £4,082,069 | £4,041,707 | £4,091,047 |
| Provisions | £27,007 | £27,007 | £27,007 | £27,007 | £27,007 | £27,007 | £27,007 | £27,007 | £30,185 | £566,747 | £242,202 | — | — | — | — |
| Net current assets | £3,418,242 | £3,489,729 | £3,494,395 | £3,508,625 | £3,195,607 | £3,205,300 | £3,251,773 | £3,281,556 | £3,256,923 | −£100,483 | −£409,742 | −£405,063 | £53,128 | £62,454 | −£43,968 |
| Assets less current liabilities | £5,293,243 | £5,364,730 | £5,369,396 | £5,383,626 | £5,070,608 | £5,080,301 | £5,126,774 | £5,156,557 | £5,131,924 | £6,899,517 | £3,840,258 | £3,844,937 | £4,303,128 | £4,312,454 | £4,206,032 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-03-10
—
OutstandingAll Assets · created 2013-07-10
—
OutstandingFloating · created 2006-04-04
All monies
Outstanding