Energy Oasis Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£14,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,611
Creditors < 1 year
—
Equity
£14,815
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,815 | £12,782 | £93,309 | £77,121 | −£1,913 | −£39,303 | −£6,651 | £26,671 | £28,555 | — | — | £2 |
| Equity | £14,815 | £12,782 | £93,309 | £77,121 | −£1,913 | −£39,303 | −£6,651 | −£26,671 | −£28,555 | £4,529 | −£9,314 | £2 |
| Assets | ||||||||||||
| Fixed assets | £21,637 | £8,297 | £9,392 | £6,869 | £8,590 | £10,321 | £8,847 | −£5,066 | −£6,503 | £4,530 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,592 | — |
| Current assets | £397,611 | £258,739 | £240,578 | £290,268 | £119,729 | £55,966 | £91,134 | −£48,346 | −£31,575 | £73,959 | £35,542 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,162 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,380 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,448 | — |
| Net current assets | £197,447 | £94,851 | £125,290 | £132,288 | £75,998 | −£3,434 | −£12,772 | £20,660 | £33,672 | −£1 | −£13,906 | — |
| Assets less current liabilities | £219,084 | £103,148 | £134,682 | £139,157 | £84,588 | £6,887 | −£3,925 | £15,594 | £27,169 | £4,529 | −£9,314 | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 10 | 8 | 6 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-13
—
Outstanding