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Companies/11418519

Oystercatcher Investments Limited

Security dealing on own account · Oldham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,540,719
Cash
£89,693
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,100
Equity
£1,540,719
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-302019-06-3012 months
Balance sheet
Net assets£1,540,719£1,289,012£867,363£654,874£1,093,558£560,902£628,721
Equity£1,540,719£1,289,012£867,363£654,874£1,093,558£560,902£628,721
Assets
Fixed assets————£4,441,742£3,854,448£3,993,348
Current assets————£33,924£48,075£12,681
Cash at bank£89,693£128,260£35,798£47,075———
Liabilities
Creditors within one year£3,100£2,950£2,349£2,350£18,412£2,400£2,400
Creditors after one year£2,829,283£2,969,533£3,465,788£3,454,470£3,363,696£3,339,221£3,374,908
Provisions−£14,450£61,507£10,691£0———
Net current assets£86,593£125,310£33,449£44,725£15,512£45,675£10,281
Assets less current liabilities£4,355,552£4,320,052£4,343,842£4,109,344£4,457,254£3,900,123£4,003,629
Profit & loss
Profit / loss——————£98,621
People & pay
Average employees1111———
Source evidenceView 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
Fixed · created 2019-10-18
—
Outstanding