Oasis Property Group Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,214,508
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£764,151
Creditors < 1 year
£9,142
Equity
£3,214,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-07-01Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,214,508 | — | £3,182,132 | — | £3,161,907 | — | £3,141,592 | £2,339,120 | £1,147,737 | £638,105 | £222,588 | £208,576 |
| Equity | £3,214,508 | — | £3,182,132 | — | £3,161,907 | — | £3,141,592 | £2,339,120 | £1,147,737 | £638,105 | £222,588 | £208,576 |
| Assets | ||||||||||||
| Fixed assets | £7,500,000 | — | £4,400,000 | — | £4,400,000 | — | £4,400,000 | £3,600,000 | £2,450,000 | £1,954,000 | £1,354,000 | £1,354,000 |
| Property, plant & equipment | £7,500,000 | — | £4,400,000 | — | £4,400,000 | — | £4,400,000 | £3,600,000 | £2,450,000 | £1,954,000 | £1,354,000 | £0 |
| Current assets | £764,151 | — | £545 | — | £6,225 | — | £263 | £33,147 | £32,780 | £3,765 | £3,158 | £7,057 |
| Cash at bank | £46 | — | £545 | — | £6,225 | — | £263 | £181 | £32,780 | £3,765 | £3,158 | £7,057 |
| Debtors | £764,105 | — | £0 | — | — | — | — | £32,966 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,142 | — | £4,744 | — | £4,764 | — | £7,617 | £9,707 | £189,043 | £234,340 | £17,088 | £44,113 |
| Creditors after one year | £5,040,501 | — | £1,213,669 | — | £1,239,554 | — | £1,251,054 | £1,284,320 | £1,146,000 | £1,085,320 | £1,117,482 | £1,108,368 |
| Net current assets | £755,009 | — | −£4,199 | — | £1,461 | — | −£7,354 | £23,440 | −£156,263 | −£230,575 | −£13,930 | −£37,056 |
| Assets less current liabilities | £8,255,009 | — | £4,395,801 | — | £4,401,461 | — | £4,392,646 | £3,623,440 | £2,293,737 | £1,723,425 | £1,340,070 | £1,316,944 |
| People | ||||||||||||
| Average employees | 2 | — | 2 | — | 2 | — | 2 | 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
8 outstanding chargesFloating · created 2025-04-08
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OutstandingProperty · created 2025-04-08
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OutstandingAll Assets · created 2025-04-01
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OutstandingFixed · created 2025-04-01
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OutstandingProperty · created 2024-09-26
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OutstandingAll Assets · created 2024-09-26
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OutstandingProperty · created 2021-11-26
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OutstandingProperty · created 2021-11-26
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OutstandingShow 6 satisfied / released
All Assets · created 2022-03-23 · satisfied 2025-04-04
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SatisfiedFixed · created 2022-03-23 · satisfied 2025-04-04
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SatisfiedFixed · created 2021-05-12 · satisfied 2022-03-25
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SatisfiedFloating · created 2021-05-12 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2021-12-10
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Satisfied