Oyster House Ltd
Non-trading company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,674,786
Cash
£785
Turnover
—
Profit / loss
—
Current assets
£63,702
Creditors < 1 year
£230,172
Equity
£2,674,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,674,786 | £2,527,400 | £2,326,549 | £1,949,299 | £1,703,951 | £1,476,580 | £1,243,335 | £1,086,310 | £964,269 | £1,043,492 | £24,350 | £324 |
| Equity | £2,674,786 | £2,527,400 | £2,326,549 | £1,949,299 | £1,703,951 | £1,476,580 | £1,243,335 | £1,086,310 | £964,269 | £1,043,492 | £24,350 | £324 |
| Assets | ||||||||||||
| Current assets | £63,702 | £963 | — | — | — | — | — | — | £8,240 | £8,823 | £48,130 | £27,067 |
| Cash at bank | £785 | £963 | £11,154 | £3,421 | £1,722 | £2,001 | £3,156 | £4,531 | £6,753 | £7,997 | £46,378 | £17,566 |
| Debtors | — | — | — | — | — | — | — | — | £1,487 | £826 | £1,752 | £9,501 |
| Liabilities | ||||||||||||
| Creditors within one year | £230,172 | £314,819 | £525,861 | £657,878 | £749,027 | £756,177 | £782,077 | £743,977 | £674,127 | £527,587 | £23,780 | £26,743 |
| Creditors after one year | — | — | — | £237,500 | £390,000 | £610,500 | £819,000 | £1,015,500 | £1,211,100 | £1,279,000 | — | — |
| Net current assets | −£166,470 | −£313,856 | −£514,707 | −£654,457 | −£747,305 | −£754,176 | −£778,921 | −£739,446 | −£665,887 | −£518,764 | £24,350 | £324 |
| Assets less current liabilities | — | — | — | £2,186,799 | £2,093,951 | £2,087,080 | £2,062,335 | £2,101,810 | £2,175,369 | £2,322,492 | £24,350 | £324 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | 2 | 2 | — |
| 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.