Oscar Developments (Liverpool) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2014-09-29 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2014-06-13 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2007-08-24 · satisfied 2025-02-14
All monies
SatisfiedFloating · created 2007-08-24 · satisfied 2025-02-14
All monies
SatisfiedFixed · created 2007-03-02 · satisfied 2007-10-23
All monies
SatisfiedUnknown · created 2006-03-09 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 2006-03-02 · satisfied 2007-10-23
All monies
SatisfiedFixed · created 2006-03-02 · satisfied 2007-10-23
All monies
Satisfied