Oasis Palm Tree Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£162,467
Cash
£192,735
Turnover
—
Profit / loss
—
Current assets
£210,274
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,467 | £189,005 | £196,361 | — | — | — | — | — | — | — | £58,515 | £5,126 |
| Equity | — | — | £196,361 | £207,319 | £207,721 | £185,946 | £159,455 | £136,928 | £94,965 | £69,118 | £58,515 | £5,126 |
| Assets | ||||||||||||
| Fixed assets | £673 | £201 | £782 | £1 | £1,486 | £270 | £1,035 | £669 | £749 | £0 | £38,002 | £0 |
| Property, plant & equipment | £672 | £200 | £781 | £0 | £1,485 | £269 | £1,034 | £668 | £748 | £0 | £38,002 | £0 |
| Current assets | £210,274 | £223,223 | £221,374 | £246,950 | £254,295 | £236,903 | £198,083 | £183,883 | £187,602 | £191,406 | £141,758 | £102,688 |
| Cash at bank | £192,735 | £206,112 | £204,162 | £226,821 | £208,683 | £177,445 | £148,457 | £125,566 | £107,432 | £72,125 | £65,064 | £30,688 |
| Debtors | £17,539 | £17,111 | £17,212 | £20,129 | £45,612 | £59,458 | £49,626 | £58,317 | £80,170 | £119,281 | £76,694 | £72,000 |
| Liabilities | ||||||||||||
| Creditors | £48,390 | £34,419 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,245 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £161,884 | £188,804 | £195,579 | £207,318 | £206,235 | £185,676 | £158,420 | £136,259 | £94,216 | £69,118 | £141,758 | £119,591 |
| Assets less current liabilities | £162,557 | £189,005 | £196,361 | £207,319 | £207,721 | £185,946 | £159,455 | £136,928 | £94,965 | £69,118 | £179,760 | £119,658 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.