Oasis Limousines (Bradford) Ltd
Other passenger land transport · Bradford
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£619,303
Cash
£97,218
Turnover
—
Profit / loss
—
Current assets
£97,218
Creditors < 1 year
£2,166,501
Equity
£619,303
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-05-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £619,303 | £697,515 | £531,435 | £311,519 | £281,235 | £374,648 | £256,185 | £305,899 | £184,621 | £128,882 | £171,918 | £124,178 | £2 |
| Equity | £619,303 | £697,515 | £531,435 | £311,519 | £281,235 | £374,648 | £256,185 | £305,899 | £184,621 | £128,882 | £171,918 | £124,178 | £2 |
| Assets | |||||||||||||
| Fixed assets | £3,063,283 | £2,588,474 | £2,945,666 | £1,896,912 | £1,779,937 | £2,057,214 | £1,982,969 | £1,689,662 | £1,316,977 | £1,165,119 | £1,144,816 | £986,388 | — |
| Property, plant & equipment | £3,063,283 | £2,588,474 | £2,945,666 | £1,896,912 | — | — | £1,982,969 | — | — | £1,165,119 | £1,144,816 | £986,388 | — |
| Current assets | £97,218 | £417,306 | £113,024 | £177,890 | £134,265 | £114,041 | £128,473 | £90,047 | £81,119 | £53,040 | £64,177 | £99,944 | — |
| Cash at bank | £97,218 | £384,924 | £57,379 | £128,277 | — | — | £41,879 | — | — | £16,629 | £4,118 | £11,465 | £2 |
| Debtors | — | £32,382 | £55,645 | £49,613 | — | — | £86,594 | — | — | — | £60,059 | £88,479 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,166,501 | £1,951,507 | £1,913,649 | £1,275,839 | £800,987 | £822,255 | £912,029 | £769,610 | £742,668 | £369,265 | £285,425 | £248,658 | — |
| Creditors after one year | £374,697 | £356,758 | £613,606 | £487,444 | £820,397 | £974,352 | £943,228 | £704,200 | £470,807 | £720,012 | £751,650 | £708,514 | — |
| Provisions | — | — | — | — | £11,583 | £0 | — | — | — | — | — | £4,982 | — |
| Net current assets | −£2,069,283 | −£1,534,201 | −£1,800,625 | −£1,097,949 | −£666,722 | −£708,214 | −£783,556 | −£679,563 | −£661,549 | −£316,225 | −£221,248 | −£148,714 | — |
| Assets less current liabilities | £994,000 | £1,054,273 | £1,145,041 | £798,963 | £1,113,215 | £1,349,000 | £1,199,413 | £1,010,099 | £655,428 | £848,894 | £923,568 | £837,674 | — |
| People | |||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-17
—
OutstandingShow 1 satisfied / released
Floating · created 2023-11-17 · satisfied 2024-11-18
—
Satisfied