Oasis Healthcare Solutions Ltd
Other social work activities without accommodation n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,973
Cash
£6,787
Turnover
—
Profit / loss
—
Current assets
£499,496
Creditors < 1 year
£412,503
Equity
£61,973
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,973 | £72,238 | £27,835 | £8,799 | £5,573 | £5,286 | £4,158 | £5,096 | £3,505 | £2 | £2 |
| Equity | £61,973 | £72,238 | £27,835 | £8,799 | £5,573 | £5,286 | £4,158 | £5,096 | £3,505 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,345 | £2,256 | £823 | £2,153 | £1,089 | £1,625 | £1,694 | £0 | — | — | — |
| Property, plant & equipment | £1,345 | £2,256 | £823 | £2,153 | £1,089 | £1,625 | £1,694 | — | — | — | — |
| Current assets | £499,496 | £255,010 | £134,380 | £45,157 | £12,581 | £7,714 | — | £0 | £1,118 | — | — |
| Cash at bank | £6,787 | £2,806 | £31,315 | £6,249 | £7,567 | £7,714 | £1,517 | — | — | — | — |
| Debtors | £492,709 | £252,204 | £103,065 | £38,908 | £5,014 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £412,503 | £169,289 | £96,181 | £30,539 | £10,443 | £3,625 | £7,369 | £5,096 | £4,623 | — | — |
| Creditors after one year | £3,712 | £5,195 | £6,711 | £7,616 | £8,800 | £11,000 | — | — | — | — | — |
| Provisions | £22,653 | £10,544 | £4,476 | £356 | — | — | — | — | — | — | — |
| Net current assets | £86,993 | £85,721 | £38,199 | £14,618 | £2,138 | £4,089 | £5,852 | −£5,096 | −£3,505 | — | — |
| Assets less current liabilities | £88,338 | £87,977 | £39,022 | £16,771 | £3,227 | £5,714 | £4,158 | £5,096 | £3,505 | — | — |
| People & pay | |||||||||||
| Average employees | 27 | 25 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-27
—
Outstanding