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Companies/05330437

Oscar Developments (Liverpool) Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£591,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,623
Creditors < 1 year
£1,093,009
Equity
£591,386
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£591,386£591,386£591,386———£591,332————————
Equity£591,386£591,386£591,386−£591,386−£591,386−£591,386£591,332−£589,592−£452,103−£120,789£69,105−£1,076,084−£933,064−£725,728−£661,094
Assets
Property, plant & equipment——————————£1,729£2,249£2,769£3,694£4,925
Current assets£501,623£501,623£501,623£501,623£501,623£501,623£554,046£729,855£810,054£1,204,796£1,759,612£3,001,901£3,023,566£3,200,249£3,178,979
Cash at bank———£27£27£27—£9,735£3,146£259,303£261,093£0£23,566£24,089£532
Debtors———£501,596£501,596£501,596—£720,120£806,908£945,493£1,498,519£1,901£0£176,160£178,447
Liabilities
Creditors within one year£1,093,009£1,093,009£1,093,009———£1,145,378———£1,692,236£4,080,234£3,959,399£3,929,671£3,844,998
Net current assets−£591,386−£591,386−£591,386−£591,386−£591,386−£591,386−£591,332−£589,592−£452,103−£120,789£67,376−£1,078,333−£935,833−£729,422−£666,019
Assets less current liabilities£591,386£591,386£591,386−£591,386−£591,386−£591,386£591,332−£589,592−£452,103−£120,789£69,105−£1,076,084−£933,064−£725,728−£661,094
People
Average employees———011111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2014-09-29 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2014-07-10 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2014-06-13 · satisfied 2025-02-14
—
Satisfied
All Assets · created 2007-08-24 · satisfied 2025-02-14
All monies
Satisfied
Floating · created 2007-08-24 · satisfied 2025-02-14
All monies
Satisfied
Fixed · created 2007-03-02 · satisfied 2007-10-23
All monies
Satisfied
Unknown · created 2006-03-09 · satisfied 2007-10-23
All monies
Satisfied
All Assets · created 2006-03-02 · satisfied 2007-10-23
All monies
Satisfied
Fixed · created 2006-03-02 · satisfied 2007-10-23
All monies
Satisfied