Oasis Property Management (Ne) Ltd
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£133,476
Cash
£15,193
Turnover
—
Profit / loss
£18,064
Current assets
£19,424
Creditors < 1 year
£289,838
Equity
£133,476
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,476 | £115,412 | — | — | £3,795 | — | — | −£46,008 | −£10,632 |
| Equity | £133,476 | £115,412 | — | — | £3,795 | £43,556 | −£40,045 | −£46,008 | −£10,632 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £365,021 | £108,296 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | £919 | £1,027 |
| Current assets | £19,424 | £15,019 | — | — | £28,094 | — | — | £40,333 | £78,134 |
| Cash at bank | £15,193 | £11,006 | — | — | £24,345 | — | — | £38,595 | £69,903 |
| Debtors | £4,231 | £4,013 | — | — | £3,749 | — | — | £1,738 | £8,231 |
| Liabilities | |||||||||
| Creditors within one year | £289,838 | £296,540 | — | — | £196,718 | — | — | — | — |
| Creditors after one year | £105,635 | £105,631 | — | — | £227,240 | — | — | — | — |
| Provisions | £48,475 | £42,436 | — | — | £8,341 | — | — | — | — |
| Net current assets | −£270,414 | −£281,521 | — | — | −£168,624 | — | — | −£183,781 | −£118,928 |
| Assets less current liabilities | £287,586 | £263,479 | — | — | £239,376 | — | — | £181,240 | −£10,632 |
| Profit & loss | |||||||||
| Profit / loss | £18,064 | £8,082 | — | — | −£7,761 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2017-10-09
—
OutstandingFixed · created 2017-12-07
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OutstandingAll Assets · created 2017-12-07
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OutstandingAll Assets · created 2017-11-29
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OutstandingFixed · created 2017-11-29
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Outstanding