Oasis Bars (Yorkshire) Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£85,954
Cash
£12,219
Turnover
—
Profit / loss
—
Current assets
£47,400
Creditors < 1 year
—
Equity
£85,954
Average employees
7
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,954 | £88,291 | £79,783 | £63,331 | £18,416 | −£31,891 | −£62,322 | −£97,847 | — | — | — | — | — | — |
| Equity | £85,954 | £88,291 | £79,783 | £63,331 | £18,416 | −£31,891 | −£62,322 | −£97,847 | −£116,499 | −£130,069 | −£165,258 | −£161,757 | −£142,372 | −£114,136 |
| Assets | ||||||||||||||
| Property, plant & equipment | £73,665 | £75,245 | £76,461 | £77,467 | £80,901 | £59,122 | £37,681 | £25,078 | £25,165 | £19,935 | £17,244 | £1,323 | £1,764 | £2,352 |
| Current assets | £47,400 | £50,750 | £60,687 | £107,702 | £81,356 | £49,306 | £9,100 | £6,628 | £7,976 | £10,140 | £7,157 | £4,653 | £7,949 | £8,036 |
| Cash at bank | £12,219 | £16,161 | £30,772 | £88,955 | £65,227 | £39,587 | £1,226 | £1,400 | £3,059 | £3,170 | £300 | £300 | £300 | £300 |
| Debtors | £2,655 | £3,844 | £4,849 | £1,432 | £1,442 | £2,357 | £310 | £0 | — | — | — | — | — | £1,668 |
| Stock | £32,526 | £30,745 | £25,066 | £17,315 | £14,687 | £7,362 | £7,564 | £5,228 | £4,917 | £6,970 | £6,857 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £167,733 | £152,085 | £92,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,183 |
| Provisions | £1,168 | £1,113 | £1,269 | £1,332 | £1,848 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £13,457 | £15,045 | £16,221 | £9,406 | −£21,186 | −£35,913 | −£80,649 | −£122,925 | −£141,664 | −£150,004 | −£182,502 | −£163,080 | −£144,136 | −£84,305 |
| Assets less current liabilities | £87,122 | £90,290 | £92,682 | £86,873 | £59,715 | £23,209 | −£42,968 | −£97,847 | −£116,499 | −£130,069 | −£165,258 | −£161,757 | −£142,372 | −£81,953 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 4 | — | 0 | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2004-10-12 · satisfied 2022-10-31
All monies
Satisfied