Camani Oscar Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,357,869
Cash
£392,535
Turnover
—
Profit / loss
—
Current assets
£598,545
Creditors < 1 year
£796,683
Equity
£5,357,869
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,357,869 | £4,987,692 | £4,900,542 | £4,680,984 | £4,195,549 | £3,742,864 | £3,604,463 | £3,413,202 | £3,160,516 | £2,758,310 | £2,584,847 | £2,520,618 | £2,487,885 | £2,212,120 | £1,976,917 | £1,900,057 | £1,845,524 |
| Equity | £5,357,869 | £4,987,692 | £4,900,542 | £4,680,984 | £4,195,549 | £3,742,864 | £3,604,463 | £3,413,202 | £3,160,516 | £2,758,310 | £2,584,847 | £2,520,618 | £2,487,885 | £2,212,120 | £1,976,917 | £1,900,057 | £1,845,524 |
| Assets | |||||||||||||||||
| Fixed assets | £11,406,007 | £11,410,145 | £11,415,656 | £11,422,971 | £11,432,685 | £11,445,149 | £11,401,692 | £11,404,165 | £11,180,336 | £11,184,504 | £8,545,756 | £8,492,895 | £3,286,619 | £2,836,409 | £2,641,407 | £2,629,307 | £2,616,655 |
| Property, plant & equipment | £12,789 | £16,927 | £22,438 | £29,753 | £39,467 | £51,931 | £8,474 | £10,947 | £14,156 | £18,324 | £8,545,756 | £8,492,895 | £3,286,619 | £2,773,973 | £2,540,447 | £2,543,849 | £2,547,852 |
| Current assets | £598,545 | £255,608 | £749,272 | £518,693 | £43,395 | £73,905 | £81,233 | £241,966 | £80,822 | £117,552 | £54,112 | £83,688 | £250,595 | £27,759 | £11,670 | £18,572 | £19,379 |
| Cash at bank | £392,535 | £199,713 | £444,190 | £214,043 | £38,745 | £69,405 | £77,165 | £235,371 | £64,921 | £107,688 | £50,387 | £80,335 | £130,353 | £18,133 | £2,044 | £7,017 | £7,066 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,725 | £3,353 | £120,242 | £9,626 | £9,626 | £11,555 | £12,313 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £796,683 | £828,061 | £346,980 | £360,680 | £380,531 | £381,190 | £393,462 | £457,929 | £235,642 | £1,138,746 | £215,021 | £255,965 | £349,329 | £326,610 | — | — | — |
| Creditors after one year | £5,850,000 | £5,850,000 | £6,917,406 | £6,900,000 | £6,900,000 | £7,395,000 | £7,485,000 | £7,775,000 | £7,865,000 | £7,405,000 | £5,800,000 | £5,800,000 | £700,000 | £325,438 | — | — | — |
| Net current assets | −£198,138 | — | — | — | — | — | — | — | — | — | −£160,909 | −£172,277 | −£98,734 | −£298,851 | −£266,104 | −£254,851 | −£214,269 |
| Assets less current liabilities | £11,207,869 | £10,837,692 | £11,817,948 | £11,580,984 | £11,095,549 | £11,137,864 | £11,089,463 | £11,188,202 | £11,025,516 | £10,163,310 | £8,384,847 | £8,320,618 | £3,187,885 | £2,537,558 | £2,375,303 | £2,374,456 | £2,402,386 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2023-05-11
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OutstandingFixed · created 2015-10-23
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OutstandingProperty · created 2015-10-23
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OutstandingProperty · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2013-08-30
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OutstandingUnknown · created 2013-08-30
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OutstandingFixed · created 2013-06-04
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OutstandingFixed · created 2013-05-13
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OutstandingShow 17 satisfied / released
Unknown · created 2001-12-07 · satisfied 2013-05-21
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SatisfiedProperty · created 1999-10-08 · satisfied 2015-10-20
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SatisfiedAll Assets · created 1999-10-01 · satisfied 2001-12-28
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2013-04-27
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SatisfiedProperty · created 1999-09-24 · satisfied 2015-10-20
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SatisfiedProperty · created 1999-08-24 · satisfied 2013-10-08
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SatisfiedAll Assets · created 1999-08-24 · satisfied 2013-07-15
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SatisfiedUnknown · created 1999-02-04 · satisfied 2001-12-28
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SatisfiedProperty · created 1998-10-05 · satisfied 2013-05-10
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SatisfiedUnknown · created 1997-07-21 · satisfied 2013-05-10
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SatisfiedProperty · created 1997-07-17 · satisfied 2001-12-28
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SatisfiedShares · created 1997-07-08 · satisfied 2015-10-21
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SatisfiedProperty · created 1997-06-30 · satisfied 2013-05-10
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SatisfiedUnknown · created 1997-06-10 · satisfied 2013-05-10
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SatisfiedProperty · created 1997-06-06 · satisfied 2013-05-10
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SatisfiedUnknown · created 1997-05-23 · satisfied 2013-05-10
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SatisfiedProperty · created 1993-06-09 · satisfied 2015-10-20
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Satisfied