Oasis Homes (Midlands) Limited
Private Limited Company · Dudley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£106,967
Cash
£30,973
Turnover
—
Profit / loss
—
Current assets
£118,446
Creditors < 1 year
£12,176
Equity
£106,967
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,967 | £118,253 | £104,488 | £90,175 | £88,953 | £77,823 | £65,459 | −£611 | −£8,610 |
| Equity | £106,967 | £118,253 | £104,488 | £90,175 | £88,953 | £77,823 | £65,459 | −£611 | −£8,610 |
| Assets | |||||||||
| Fixed assets | £697 | £929 | £1,238 | £1,652 | £2,202 | £2,936 | £3,914 | £6,959 | £750 |
| Property, plant & equipment | £697 | £929 | £1,238 | £1,652 | £2,202 | £2,936 | £3,914 | £6,959 | £750 |
| Current assets | £118,446 | £144,158 | £117,840 | £103,434 | £91,898 | £222,855 | £107,726 | £168,134 | £121,490 |
| Cash at bank | £30,973 | £69,385 | £21,951 | £2,442 | £1,339 | £1,619 | £1,610 | £4,016 | £2,339 |
| Debtors | £75,473 | £69,773 | £93,889 | £99,992 | £90,559 | £1,236 | £1,516 | £4,105 | £60 |
| Stock | £12,000 | £5,000 | £2,000 | £1,000 | £0 | £220,000 | £104,600 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,176 | £26,834 | — | £14,911 | — | £147,968 | £46,181 | £175,704 | £130,850 |
| Creditors after one year | — | — | £14,590 | — | £5,147 | — | — | — | — |
| Net current assets | £106,270 | £117,324 | £117,840 | £88,523 | £91,898 | £74,887 | £61,545 | −£7,570 | −£9,360 |
| Assets less current liabilities | £106,967 | £118,253 | £119,078 | £90,175 | £94,100 | £77,823 | £65,459 | −£611 | −£8,610 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2018-10-30 · satisfied 2019-09-30
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SatisfiedProperty · created 2018-10-30 · satisfied 2019-09-30
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SatisfiedUnknown · created 2018-10-30 · satisfied 2019-09-30
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SatisfiedFloating · created 2017-02-08 · satisfied 2017-03-10
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SatisfiedFloating · created 2017-02-08 · satisfied 2017-04-18
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Satisfied