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Companies/07906908

Oasis (Downham Market) Ltd

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£327,549
Cash
£7,760
Turnover
—
Profit / loss
—
Current assets
£192,130
Creditors < 1 year
£412,937
Equity
£327,549
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312016-12-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£327,549£510,221£524,181£428,339£415,100£361,348−£4,651−£5,519——£2
Equity£327,549£510,221£524,181£428,339£415,100£361,348−£4,651−£5,519£1,489−£665£2
Assets
Fixed assets——————£322,052£157,052———
Property, plant & equipment£845,699£587,689£593,276£564,900£564,900£492,450£322,052£157,052———
Current assets£192,130£27,969£21,534£13,322£13,439£23,196£7,632£11,642£3,679£929—
Cash at bank£7,760£5,239£8,080£11,758£1,107£4,377£6,667£10,860£2,897£147£2
Debtors£184,370£22,730£13,454£1,564£12,332£18,819——£782£782—
Liabilities
Creditors within one year£412,937£7,757£5,893£5,247£10,502£11,338£15,456£22,313£2,190£1,594—
Creditors after one year——————£318,879£151,900———
Provisions£279,860£93,909£81,806————————
Net current assets−£220,807£20,212£15,641£8,075£2,937£11,858−£7,824−£10,671£1,489−£665—
Assets less current liabilities£624,892£607,901£608,917£572,975£567,837£504,308£314,228£146,381£156,489−£665—
People & pay
Average employees222222—————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-08-12
—
Outstanding
Fixed · created 2013-12-13
—
Outstanding