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Companies/SC631438

Oxigen Inc Ltd

Agents involved in the sale of a variety of goods · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£866,382
Cash
£238,492
Turnover
Profit / loss
Current assets
£1,456,585
Creditors < 1 year
Equity
Average employees
12

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£866,382£830,660£1,364,302£1,612,981£827,232£179,076
Equity£827,232£179,076£176,479
Assets
Fixed assets£402,374£77,304£90,356£16,612
Intangible assets£355,117£0
Property, plant & equipment£47,257£77,304£90,356£16,612£12,355£11,945£0
Current assets£1,456,585£1,376,076£1,600,973£2,255,854£999,738£256,224£357,392
Cash at bank£238,492£354,695£742,727£67,683£743,929£30,881£157,658
Debtors£1,218,093£1,021,381£858,246£2,188,171£255,809£184,423£112,204
Stock£0£40,920£87,530
Liabilities
Creditors£980,763£603,394£304,853£656,333
Provisions£1,344£0
Net current assets£475,822£772,682£1,296,120£1,599,521£816,221£167,131£176,479
Assets less current liabilities£878,196£849,986£1,386,476£1,616,133£828,576£179,076£176,479
People
Average employees1215171212174
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-12-01
Outstanding
All Assets · created 2024-08-29
Outstanding
All Assets · created 2024-08-29
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-17 · satisfied 2024-09-12
Satisfied
All Assets · created 2021-05-10 · satisfied 2023-06-13
Satisfied