Oslar Coffee Ltd
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,295
Creditors < 1 year
—
Equity
−£931
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£931 | £8,230 | £599 | −£3,573 | −£9,596 | £10 | −£38,002 | −£52,189 | −£58,271 | −£51,047 | −£73,031 | −£74,778 | −£45,118 |
| Equity | −£931 | £8,230 | £599 | −£3,573 | −£9,596 | £10 | −£38,002 | −£52,189 | −£58,271 | −£51,047 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £15,583 | £19,331 | £9,242 | £14,430 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £19,714 | £24,999 | £1,862 | £3,835 | £7,511 | £14,694 | £19,510 | £18,842 | £16,252 |
| Current assets | £65,295 | £70,092 | £82,053 | £61,415 | £46,761 | £9,981 | £33,298 | £35,686 | £40,975 | £35,561 | £7,083 | £27,083 | £9,331 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,099 | — | — | — | £1,831 |
| Debtors | — | — | — | — | £43,761 | £7,981 | £26,798 | £29,686 | £35,376 | £31,061 | £2,583 | £24,083 | £6,000 |
| Stock | — | — | — | — | £3,000 | £2,000 | £6,500 | £6,000 | £4,500 | £4,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £50,668 | £48,081 | £34,970 | £73,162 | £91,710 | £106,757 | £101,302 | £99,624 | £120,703 | £70,701 |
| Creditors after one year | — | — | — | £27,000 | £25,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,990 | — | — | — | — | — | — | — | — |
| Net current assets | £5,611 | £12,205 | £14,759 | £10,747 | −£1,320 | −£24,989 | −£39,864 | −£56,024 | −£65,782 | −£65,741 | −£92,541 | −£93,620 | −£61,370 |
| Assets less current liabilities | £21,194 | £31,536 | £24,001 | £25,177 | £18,394 | £10 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 10 | 10 | 11 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-02
All monies
Outstanding