Oxygen Management Ltd
Development of building projects · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£133,570
Cash
£4,399
Turnover
—
Profit / loss
—
Current assets
£304,550
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,570 | £115,944 | £73,580 | £73,027 | £25,859 | £443 | −£4,255 | — |
| Equity | — | — | — | — | £25,859 | £443 | −£4,255 | — |
| Assets | ||||||||
| Fixed assets | £7,482 | £10,457 | £13,118 | £4,457 | £5,931 | — | — | — |
| Property, plant & equipment | £7,482 | £10,213 | £12,874 | £4,423 | £5,897 | — | — | — |
| Current assets | £304,550 | £286,515 | £216,303 | £169,230 | £131,825 | £4,045 | £119,396 | — |
| Cash at bank | £4,399 | £6,804 | £1,275 | £4,993 | £31,375 | £64 | £1,712 | — |
| Debtors | £300,151 | £279,711 | £215,028 | £164,237 | — | — | — | — |
| Stock | — | — | — | — | — | £2,350 | £104,364 | — |
| Liabilities | ||||||||
| Creditors | £144,689 | £143,103 | £111,657 | £51,107 | — | — | — | — |
| Creditors within one year | — | — | — | — | £111,897 | £3,602 | £123,651 | — |
| Net current assets | £159,861 | £143,412 | £104,646 | £118,123 | £19,928 | £443 | −£4,255 | — |
| Assets less current liabilities | £167,343 | £153,869 | £117,764 | £122,580 | £25,859 | £443 | −£4,255 | — |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.