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Companies/12223614

Oystermouth Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
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 employees000000
Source evidenceView 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
Unknown · created 2024-08-12
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
All Assets · created 2022-12-20
—
Outstanding
Fixed · created 2022-07-05
—
Outstanding
Floating · created 2022-01-31
—
Outstanding
Fixed · created 2020-04-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-04-29 · satisfied 2022-12-20
—
Satisfied
Floating · created 2020-04-29 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2020-04-29 · satisfied 2022-06-29
—
Satisfied