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Companies/10391489

We Are Oxygen Limited

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£214,000
Cash
£7,180
Turnover
—
Profit / loss
—
Current assets
£7,278
Creditors < 1 year
—
Equity
£214,000
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£214,000£213,015£231,502£325,036£8,219£14,532−£12,628−£2,994£100
Equity£214,000£213,015£231,502£325,036£8,219£14,532−£12,628−£2,994£100
Assets
Fixed assets£870,000£872,662£875,878£1,694,603£304,378—£285,139£270,797—
Property, plant & equipment£0£2,662£5,878£12,603£0————
Current assets£7,278£36,868£244,718£68,568£207,390£264,104£3,191£258£100
Cash at bank£7,180£1,441£112,995£509£198,348————
Debtors£98£35,427£115,723£68,059£9,042————
Liabilities
Creditors within one year—————£248,966£300,539£273,041—
Provisions£34,377£34,377£39,951£102,756£0————
Net current assets−£10,672−£14,319£30,559−£623,170−£296,159£16,152−£296,630−£272,737£100
Assets less current liabilities£859,328£858,343£906,437£1,071,433£8,219£16,152−£11,491−£1,940£100
People
Average employees1111111——
Source evidenceView 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

2 outstanding charges
Floating · created 2022-06-22
—
Outstanding
Floating · created 2022-06-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-02-19 · satisfied 2023-02-28
—
Satisfied
Property · created 2020-07-03 · satisfied 2021-02-15
—
Satisfied
All Assets · created 2020-07-03 · satisfied 2021-02-15
—
Satisfied