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Companies/10652426

Oasis Holdings Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees4444440—
Source evidenceView 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 charges
Fixed · created 2025-05-01
—
Outstanding
Property · created 2025-01-24
—
Outstanding
Property · created 2025-01-24
—
Outstanding
Unknown · created 2021-11-01
—
Outstanding
Fixed · created 2021-07-28
—
Outstanding
All Assets · created 2021-02-24
—
Outstanding