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Companies/10875743

Oasis Group (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£488,526
Cash
£71,221
Turnover
—
Profit / loss
—
Current assets
£615,145
Creditors < 1 year
£34,155
Equity
£488,526
Average employees
231

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£488,526£430,489£321,247£227,422£151,057£90,610£38,063£7,162
Equity£488,526£430,489£321,247£227,422£151,057£90,610£38,063£7,162
Assets
Fixed assets——————£17,876—
Property, plant & equipment£7,388£78,208£89,881£34,530£20,913£16,929£17,876£1,960
Current assets£615,145£510,745£460,450£354,400£157,018£112,120£49,495£33,696
Cash at bank£71,221£180,137£39,743£49,698£49,783£69,414£10,949£1,150
Debtors£543,924£330,608£420,707£304,702£107,235£42,706£38,546£32,546
Liabilities
Creditors within one year£34,155£71,587£121,008£42,587£26,874£38,439£29,308£28,494
Creditors after one year£99,852£86,877£108,076£118,921————
Net current assets£580,990£439,158£339,442£311,813£130,144£73,681£20,187£5,202
Assets less current liabilities£588,378£517,366£429,323£346,343£151,057—£38,063—
People
Average employees2312312313111—
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

1 outstanding charges
All Assets · created 2024-11-27
—
Outstanding