Oasis Holdings Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,382,213
Cash
£23,118
Turnover
—
Profit / loss
—
Current assets
£943,739
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,382,213 | £2,399,961 | £2,436,272 | £2,430,444 | £2,550,492 | £2,562,730 | £2,588,618 | −£27,250 |
| Assets | ||||||||
| Fixed assets | £4,505,833 | £4,505,832 | £4,505,832 | £4,505,827 | £4,505,827 | £4,507,848 | £4,503,334 | £3,460 |
| Property, plant & equipment | £4,505,152 | £4,505,152 | £4,505,152 | £4,505,152 | £4,505,152 | £4,506,173 | £4,501,134 | £1,260 |
| Current assets | £943,739 | £571,953 | £326,893 | £311,976 | £27,952 | £53,324 | £57,196 | £26,421 |
| Cash at bank | £23,118 | £177,382 | £100,630 | £13,785 | £18,517 | £21,685 | £5,778 | £13,361 |
| Debtors | £920,621 | £394,571 | £226,263 | £298,191 | £9,435 | £31,639 | £51,418 | £13,060 |
| Liabilities | ||||||||
| Creditors | £286,909 | £384,915 | £380,737 | £425,857 | £278,230 | £417,671 | £59,181 | £57,131 |
| Net current assets | £656,830 | £187,038 | −£53,844 | −£113,881 | −£250,278 | −£364,347 | −£1,985 | −£30,710 |
| Assets less current liabilities | £5,162,663 | £4,692,870 | £4,451,988 | £4,391,946 | £4,255,549 | £4,143,501 | £4,501,349 | −£27,250 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-05-01
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OutstandingProperty · created 2025-01-24
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OutstandingProperty · created 2025-01-24
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OutstandingUnknown · created 2021-11-01
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OutstandingFixed · created 2021-07-28
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OutstandingAll Assets · created 2021-02-24
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Outstanding