Oyster Portfolio Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£58,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,486
Creditors < 1 year
£2,552
Equity
£58,537
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £58,537 | £60,831 | £64,559 | £64,374 | £62,347 | £51,177 | £49,332 | £51,040 | £45,673 | −£43,852 | −£42,305 | −£40,927 | −£7,413 | −£5,873 | −£6,048 | −£6,867 | −£12,653 | −£14,933 | −£7,593 |
| Equity | £58,537 | £60,831 | £64,559 | £64,374 | £62,347 | £51,177 | £49,332 | £51,040 | £45,673 | −£43,852 | −£42,305 | −£40,927 | −£7,413 | −£5,873 | −£6,048 | −£6,867 | −£12,653 | −£14,933 | −£7,593 |
| Assets | |||||||||||||||||||
| Fixed assets | £266,155 | £138,216 | £139,329 | £197,709 | £193,676 | £195,901 | £198,130 | £200,365 | £202,610 | £204,870 | £207,152 | £209,467 | £267,365 | £267,587 | £267,920 | £268,419 | £269,168 | £270,292 | £214,227 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £172,981 | £175,296 | £233,194 | £233,416 | £233,749 | £234,248 | £234,997 | £236,121 | £180,056 |
| Current assets | £30,486 | £28,515 | £21,910 | £15,512 | £17,853 | £27,252 | £27,376 | £23,202 | £24,818 | £29,018 | £25,810 | £25,481 | £20,042 | £19,047 | £26,359 | £18,994 | £7,836 | £2,590 | £2,946 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,481 | £20,042 | £19,047 | £24,430 | £18,994 | £7,836 | £2,063 | £2,629 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,929 | — | — | £527 | £317 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,552 | £4,357 | £2,224 | £2,724 | £3,690 | £4,144 | £4,652 | £4,421 | £2,915 | £7,554 | £5,081 | £5,689 | £6,634 | £4,321 | £12,141 | — | — | — | — |
| Creditors after one year | £352,626 | £223,205 | £223,574 | £274,871 | £270,186 | £270,186 | £270,186 | £270,186 | £270,186 | £270,186 | £270,186 | £270,186 | £288,186 | £288,186 | £288,186 | — | — | — | — |
| Net current assets | £27,934 | £24,158 | £19,686 | £12,788 | £14,163 | £23,108 | £22,724 | £18,781 | £21,903 | £21,464 | £20,729 | £19,792 | £13,408 | £14,726 | £14,218 | £12,900 | £6,365 | £361 | £2,351 |
| Assets less current liabilities | £294,089 | £162,374 | £159,015 | £210,497 | £207,839 | £219,009 | £220,854 | £219,146 | £224,513 | £226,334 | £227,881 | £229,259 | £280,773 | £282,313 | £282,138 | £281,319 | £275,533 | £270,653 | £216,578 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-04
—
OutstandingUnknown · created 2008-04-07
All monies
Outstanding