Oasis Travel (N.I.) Limited
Travel agency activities · Co. Antrim
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,428,509
Cash
£3,634,415
Turnover
£36,674,270
Profit / loss
£468,589
Current assets
£14,244,465
Creditors < 1 year
£13,820,879
Equity
£1,428,509
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,428,509 | £1,087,918 | £903,818 | £627,618 | — | — | — | — | — |
| Equity | £1,428,509 | £1,087,918 | £903,818 | £627,618 | £321,961 | £107,159 | £801,318 | £1,218,179 | £1,124,530 |
| Assets | |||||||||
| Fixed assets | £1,200,177 | £1,146,305 | — | — | — | — | — | — | — |
| Intangible assets | £33,000 | £66,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £755,030 | £668,158 | — | — | — | — | — | — | — |
| Current assets | £14,244,465 | £14,528,933 | — | — | — | — | — | — | — |
| Cash at bank | £3,634,415 | £4,401,959 | — | — | — | — | — | — | — |
| Debtors | £10,610,050 | £10,126,974 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,820,879 | £14,151,216 | — | — | — | — | — | — | — |
| Creditors after one year | — | £277,575 | — | — | — | — | — | — | — |
| Provisions | £195,254 | £158,529 | — | — | — | — | — | — | — |
| Net current assets | £423,586 | £377,717 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,623,763 | £1,524,022 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £36,674,270 | £37,791,250 | — | — | — | — | — | — | — |
| Gross profit | £3,793,630 | £3,894,198 | — | — | — | — | — | — | — |
| Operating profit | £616,615 | £482,111 | — | — | — | — | — | — | — |
| Profit before tax | £587,648 | £424,323 | — | — | — | — | — | — | — |
| Profit / loss | £468,589 | £274,254 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 59 | 62 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 2020-12-23
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OutstandingProperty · created 2020-12-23
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OutstandingAll Assets · created 2018-06-14
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OutstandingShow 11 satisfied / released
Property · created 2008-07-31 · satisfied 2018-10-19
£0
SatisfiedFixed · created 2008-07-31 · satisfied 2018-10-19
£0
SatisfiedProperty · created 2008-07-31 · satisfied 2018-10-19
£0
SatisfiedProperty · created 2008-07-31 · satisfied 2018-10-19
£0
SatisfiedProperty · created 2005-03-22 · satisfied 2009-04-30
£0
SatisfiedProperty · created 2003-05-01 · satisfied 2018-06-08
£0
SatisfiedProperty · created 1998-03-31 · satisfied 2009-04-30
£0
SatisfiedProperty · created 1997-12-09 · satisfied 2009-04-30
£0
SatisfiedProperty · created 1997-06-06 · satisfied 2018-06-08
£0
SatisfiedProperty · created 1997-04-10 · satisfied 2018-06-08
£0
SatisfiedProperty · created 1988-10-14 · satisfied 1998-02-19
£0
Satisfied