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Companies/12821649

Oystermouth Road Limited

Licensed restaurants · Swansea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£199,138
Cash
£69,596
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£199,138
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£199,138−£133,860−£104,343−£34,863£160
Equity−£199,138−£133,860−£104,343−£34,863£160
Assets
Fixed assets————£17,509
Property, plant & equipment£0£125,127£171,444£214,470—
Current assets————£200
Cash at bank£69,596£32,298£26,461£14,654—
Stock£2,996£2,086£2,023£5,007—
Liabilities
Creditors within one year————£17,549
Net current assets————−£17,349
Assets less current liabilities————£160
People
Average employees1210944
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-08
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding