Oystermouth Properties Limited
Other letting and operating of own or leased real estate · Brecon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£99,481
Cash
£149,900
Turnover
—
Profit / loss
—
Current assets
£177,415
Creditors < 1 year
£522,620
Equity
−£99,481
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£99,481 | −£154,030 | −£131,878 | −£24,552 | £31,371 | −£26,423 |
| Equity | −£99,481 | −£154,030 | −£131,878 | −£24,552 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £1,040,157 | £1,034,698 | £655,538 |
| Property, plant & equipment | — | — | — | £157 | £236 | — |
| Current assets | £177,415 | £181,849 | £186,738 | £324,376 | £59,824 | £109,981 |
| Cash at bank | £149,900 | £160,673 | £169,577 | £314,851 | £41,922 | £97,881 |
| Debtors | — | — | — | — | — | £12,100 |
| Liabilities | ||||||
| Creditors within one year | £522,620 | £455,311 | £423,979 | £481,741 | £419,308 | £279,067 |
| Creditors after one year | £1,452,251 | £1,310,579 | £1,316,548 | £875,785 | £613,251 | £512,875 |
| Provisions | £92,025 | £79,989 | £78,089 | £31,559 | £30,592 | — |
| Net current assets | −£345,205 | −£273,462 | −£237,241 | −£157,365 | −£359,484 | −£169,086 |
| Assets less current liabilities | £1,444,795 | £1,236,538 | £1,262,759 | £882,792 | £675,214 | £486,452 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2024-08-12
—
OutstandingFixed · created 2023-05-31
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OutstandingAll Assets · created 2022-12-20
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OutstandingFixed · created 2022-07-05
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OutstandingFloating · created 2022-01-31
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OutstandingFixed · created 2020-04-29
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OutstandingShow 3 satisfied / released
Fixed · created 2020-04-29 · satisfied 2022-12-20
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SatisfiedFloating · created 2020-04-29 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2020-04-29 · satisfied 2022-06-29
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Satisfied