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Companies/09019691

Oatopia Ltd

Take-away food shops and mobile food stands · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£20,754
Cash
£8,273
Turnover
—
Profit / loss
—
Current assets
£126,359
Creditors < 1 year
—
Equity
−£20,754
Average employees
5

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£20,754£12,131£23,240£12,334£37,480£53,678£51,258£17,700£22,604£48,023£46,278
Equity−£20,754£12,131£23,240—£37,480£53,678£51,258£17,700£22,604£48,023£46,278
Assets
Fixed assets——————————£78,494
Property, plant & equipment£6,216£23,109£40,002£58,891£64,860£80,178£96,695£112,532£128,982£93,456—
Current assets£126,359£100,515£103,089£70,657£90,526£39,057£25,307£45,778£35,202£37,272£21,873
Cash at bank£8,273£33,070£53,923£31,159£60,163£7,629£2,715£15,832£8,307£32,862—
Debtors£60,086£47,445£39,166£29,498£20,363£21,428£11,042£19,446£17,261£2,345—
Stock£58,000£20,000£10,000£10,000£10,000£10,000£11,550£10,500£9,634£2,065—
Liabilities
Creditors within one year———£72,822£64,750£50,324£70,744£140,610£141,580£82,705£37,329
Creditors after one year———£34,812£40,833£0————£16,760
Provisions£1,554£5,777£7,282————————
Net current assets£46,509£49,685£56,598−£2,165£25,776−£11,267−£45,437−£94,832−£106,378−£45,433−£15,456
Assets less current liabilities£52,725£72,794£96,600£56,726£90,636£68,911£51,258———£63,038
People
Average employees5533366445—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-03-11 · satisfied 2025-10-30
—
Satisfied