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Companies/SC631438

Oxigen Inc Ltd

Agents involved in the sale of a variety of goods · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£866,382
Cash
£238,492
Turnover
—
Profit / loss
—
Current assets
£1,456,585
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£866,382£830,660£1,364,302£1,612,981£827,232£179,076—
Equity————£827,232£179,076£176,479
Assets
Fixed assets£402,374£77,304£90,356£16,612———
Intangible assets£355,117£0—————
Property, plant & equipment£47,257£77,304£90,356£16,612£12,355£11,945£0
Current assets£1,456,585£1,376,076£1,600,973£2,255,854£999,738£256,224£357,392
Cash at bank£238,492£354,695£742,727£67,683£743,929£30,881£157,658
Debtors£1,218,093£1,021,381£858,246£2,188,171£255,809£184,423£112,204
Stock————£0£40,920£87,530
Liabilities
Creditors£980,763£603,394£304,853£656,333———
Provisions————£1,344£0—
Net current assets£475,822£772,682£1,296,120£1,599,521£816,221£167,131£176,479
Assets less current liabilities£878,196£849,986£1,386,476£1,616,133£828,576£179,076£176,479
People
Average employees1215171212174
Source evidenceView 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 charges
All Assets · created 2025-12-01
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-17 · satisfied 2024-09-12
—
Satisfied
All Assets · created 2021-05-10 · satisfied 2023-06-13
—
Satisfied