Oasis Cafe Ollerton Limited
Unlicensed restaurants and cafes · Newark
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,174
Cash
£15,492
Turnover
—
Profit / loss
—
Current assets
£20,826
Creditors < 1 year
£18,949
Equity
£2,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,174 | £15,440 | £13,244 | £8,946 | £7,496 |
| Equity | £2,174 | £15,440 | £13,244 | £8,946 | £7,496 |
| Assets | |||||
| Property, plant & equipment | £297 | £594 | £892 | £1,189 | — |
| Current assets | £20,826 | £18,190 | £15,399 | £10,875 | £11,096 |
| Cash at bank | £15,492 | £13,392 | £9,509 | £7,630 | £10,212 |
| Stock | £3,000 | £4,000 | £1,500 | £1,500 | — |
| Liabilities | |||||
| Creditors within one year | £18,949 | £3,344 | £3,047 | £3,118 | £3,600 |
| Net current assets | £1,877 | £14,846 | £12,352 | £7,757 | £7,496 |
| People & pay | |||||
| Average employees | 3 | 4 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.