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Companies/09156397

Oxygen Real Estate Group Limited

Company profile · Swansea

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
−£570,267
Cash
£57,681
Turnover
—
Profit / loss
—
Current assets
£1,889,788
Creditors < 1 year
£1,160,055
Equity
−£570,267
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£570,267−£511,523−£340,338−£331,871—
Equity−£570,267−£511,523−£340,338−£331,871—
Assets
Property, plant & equipment£0£17,583£23,444£31,258—
Current assets£1,889,788£200,176£56,994£50,312—
Cash at bank£57,681£13,716£56,994£5,547—
Debtors£41,749£33,011—£44,765—
Stock£1,790,358£153,449———
Liabilities
Creditors within one year£1,160,055£714,168———
Creditors after one year£1,300,000£15,114———
Net current assets£729,733−£513,992−£339,867−£333,209—
Assets less current liabilities£729,733−£496,409−£316,423−£301,951£0
People
Average employees11———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2019-09-12 · satisfied 2024-06-27
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Satisfied