Oasis Places Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,514,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,725
Creditors < 1 year
£625,778
Equity
£1,514,165
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,514,165 | £1,395,692 | £1,201,868 | — | — | £592,251 | £356,343 | £15,309 | £92,222 | £40,000 | £27,000 | £6,375 | £1,000 | £1,183 | £1,222 | £66 |
| Equity | £1,514,165 | £1,395,692 | £1,201,868 | £937,473 | £653,330 | £592,251 | £356,343 | £15,309 | £92,222 | £25,753 | £27,000 | £6,375 | £1,000 | £1,183 | £1,222 | £66 |
| Assets | ||||||||||||||||
| Fixed assets | £4,112,787 | £3,123,817 | £3,144,365 | £1,031,086 | £1,043,670 | £578,540 | £545,037 | £8,823 | £54,000 | £40,000 | £12,000 | £6,000 | £1,000 | £370 | £85 | £468 |
| Intangible assets | — | — | — | — | — | — | — | — | £54,000 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,144,365 | — | — | £578,540 | — | — | £0 | £30,000 | — | — | £1,000 | £370 | £85 | £468 |
| Current assets | £369,725 | £276,948 | £248,424 | £401,276 | £341,616 | £438,340 | £126,430 | £28,985 | £10,000 | £6,188 | £15,000 | £375 | £0 | £4,629 | £3,600 | £2,415 |
| Cash at bank | — | — | £48,171 | — | — | £251,492 | — | — | £10,000 | £6,188 | — | — | — | £3,830 | £3,600 | £2,415 |
| Debtors | — | — | £200,253 | — | — | £186,848 | — | — | — | — | — | — | — | £799 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £625,778 | £904,861 | £451,538 | £376,757 | £534,705 | £424,629 | £315,124 | £53,117 | −£28,222 | — | — | — | — | £3,816 | — | — |
| Creditors after one year | £2,345,269 | £1,102,912 | £1,739,383 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £112,935 | £192,451 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | −£203,114 | — | — | £13,711 | −£188,694 | −£24,132 | £38,222 | £0 | £15,000 | £375 | £0 | £813 | £3,600 | −£402 |
| Assets less current liabilities | — | — | £2,941,251 | — | — | £592,251 | £356,343 | £15,309 | £92,222 | £40,000 | £27,000 | £6,375 | £1,000 | £1,183 | £3,685 | £66 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £183 | — | — |
| People | ||||||||||||||||
| Average employees | 67 | 67 | 48 | 48 | 52 | 9 | 9 | — | 20 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-18
—
OutstandingUnknown · created 2022-07-01
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OutstandingAll Assets · created 2022-05-20
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Outstanding