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Companies/02738738

Camani Oscar Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees3555445——————————
Source evidenceView 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 charges
Fixed · created 2023-05-11
—
Outstanding
Fixed · created 2015-10-23
—
Outstanding
Property · created 2015-10-23
—
Outstanding
Property · created 2015-10-23
—
Outstanding
Fixed · created 2015-10-23
—
Outstanding
Fixed · created 2013-08-30
—
Outstanding
Unknown · created 2013-08-30
—
Outstanding
Fixed · created 2013-06-04
—
Outstanding
Fixed · created 2013-05-13
—
Outstanding
Show 17 satisfied / released
Unknown · created 2001-12-07 · satisfied 2013-05-21
All monies
Satisfied
Property · created 1999-10-08 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 1999-10-01 · satisfied 2001-12-28
All monies
Satisfied
All Assets · created 1999-10-08 · satisfied 2013-04-27
All monies
Satisfied
Property · created 1999-09-24 · satisfied 2015-10-20
All monies
Satisfied
Property · created 1999-08-24 · satisfied 2013-10-08
All monies
Satisfied
All Assets · created 1999-08-24 · satisfied 2013-07-15
All monies
Satisfied
Unknown · created 1999-02-04 · satisfied 2001-12-28
All monies
Satisfied
Property · created 1998-10-05 · satisfied 2013-05-10
All monies
Satisfied
Unknown · created 1997-07-21 · satisfied 2013-05-10
All monies
Satisfied
Property · created 1997-07-17 · satisfied 2001-12-28
All monies
Satisfied
Shares · created 1997-07-08 · satisfied 2015-10-21
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2013-05-10
All monies
Satisfied
Unknown · created 1997-06-10 · satisfied 2013-05-10
All monies
Satisfied
Property · created 1997-06-06 · satisfied 2013-05-10
All monies
Satisfied
Unknown · created 1997-05-23 · satisfied 2013-05-10
All monies
Satisfied
Property · created 1993-06-09 · satisfied 2015-10-20
All monies
Satisfied