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Companies/06930485

Oasis C R Limited

Renting and leasing of cars and light motor vehicles · Bradford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£682,810
Cash
Turnover
Profit / loss
Current assets
£37,121
Creditors < 1 year
£1,047,924
Equity
£682,810
Average employees
1

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£682,810£555,475£295,325£232,641£273,458£109,343£38,656£22,509£19,644£1,120−£29,792£4,463£23,466£29,930£1,388
Equity£682,810£555,475£295,325£232,641£273,458£109,343£38,656£22,509£19,644£1,120−£29,792£4,463£23,466£29,930£1,388
Assets
Fixed assets£907,735£1,027,915£1,115,202£534,930£668,663£648,863£434,643£285,689£317,686£301,464£174,644£135,535£56,453£69,874£15,960
Intangible assets£1,000£2,000
Property, plant & equipment£284,689£315,686£170,644£130,535£50,453£62,874£7,960
Current assets£37,121£9,400£37,291£122,703£20,579£86,529£6,046£69,932£82,304£79,337£42,089£69,475£62,029£46,507£8,773
Cash at bank£9,811£30,345£2,247£10,749£22,823£7,301£8,773
Debtors£60,121£51,959£0£18,726£0£39,206£0
Liabilities
Creditors within one year£1,047,924£630,529£514,276£512,605£436,211£389,151£288,889£21,812£153,981£139,927£95,016£31,187£23,345
Creditors after one year£579,742£962,261£933,542£377,669£526,489£455,584£113,144£357,869£92,544£60,620£0£55,264£0
Provisions£0£0
Net current assets−£1,010,803−£621,129−£476,985−£389,902−£415,632−£302,622−£282,843£49,957£2,689£57,525−£111,892−£70,452−£32,987£15,320−£14,572
Assets less current liabilities£103,068£406,786£638,217£145,028£253,031£346,241£151,800£335,646£320,375£358,989£62,752£65,083£23,466£85,194£1,388
People
Average employees11100000
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-10-23
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-31 · satisfied 2024-11-18
Satisfied
Floating · created 2023-05-31 · satisfied 2024-11-18
Satisfied