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Companies/05864039

Oise Holdings Limited

Activities of head offices · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£143
Turnover
Profit / loss
£4,525,494
Current assets
£151,913
Creditors < 1 year
£449,007
Equity
£16,642,906
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£11,361,558
Equity£16,642,906£12,117,412£11,361,558£16,048,626
Assets
Fixed assets£16,940,000£16,740,000£16,740,000
Property, plant & equipment£9,790,325
Current assets£151,913£140,454£48,724
Cash at bank£143£470£452
Debtors£151,770£139,984£48,272
Liabilities
Creditors within one year£449,007£4,763,042
Net current assets−£297,094−£4,622,588−£5,266,245
Assets less current liabilities£16,642,906£12,117,412£11,473,755
Profit & loss
Profit before tax£4,588,284£383,282
Profit / loss£4,525,494£755,854£2,483,416
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-24
Outstanding
Show 8 satisfied / released
Fixed · created 2016-06-24
Part Satisfied
Fixed · created 2015-06-09 · satisfied 2016-06-30
Satisfied
Property · created 2012-02-28 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-02-09 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2011-05-16 · satisfied 2016-06-30
All monies
Satisfied
Unknown · created 2011-04-27 · satisfied 2016-06-30
All monies
Satisfied
Unknown · created 2006-12-21 · satisfied 2024-08-12
All monies
Satisfied
Property · created 2006-07-31 · satisfied 2011-11-26
All monies
Satisfied