Oyster Bay Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£681,006
Cash
£1,249,189
Turnover
—
Profit / loss
—
Current assets
£1,820,489
Creditors < 1 year
—
Equity
£681,006
Average employees
20
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2017-12-3112 months | 2016-12-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £681,006 | £1,121,532 | £1,046,045 | £1,046,045 | £1,452,499 | £1,394,107 | £1,194,758 |
| Equity | £681,006 | £1,121,532 | £1,046,045 | £1,046,045 | £1,452,499 | £1,394,107 | £1,194,758 |
| Assets | |||||||
| Fixed assets | — | — | — | £496,687 | £583,902 | £686,278 | £621,616 |
| Intangible assets | — | — | — | £0 | £0 | £56,034 | £65,559 |
| Property, plant & equipment | £400,506 | £414,076 | £496,687 | £496,687 | £583,902 | £630,244 | £556,057 |
| Current assets | £1,820,489 | £1,832,779 | £1,353,798 | £1,353,798 | £1,957,799 | £1,690,656 | £1,615,619 |
| Cash at bank | £1,249,189 | £688,877 | £467,575 | £467,575 | £903,908 | £1,120,355 | £795,034 |
| Debtors | £571,300 | £1,143,902 | £886,223 | £886,223 | £1,053,891 | £570,301 | £819,870 |
| Stock | — | — | — | — | — | £0 | £715 |
| Liabilities | |||||||
| Provisions | £18,828 | £23,441 | £32,624 | £32,624 | £36,621 | £31,226 | £13,018 |
| Net current assets | £925,096 | £1,404,109 | £1,077,985 | £1,077,985 | £1,685,689 | £739,055 | £795,935 |
| Assets less current liabilities | £1,325,602 | £1,818,185 | £1,574,672 | £1,574,672 | £2,269,591 | £1,425,333 | £1,417,551 |
| People & pay | |||||||
| Average employees | 20 | 23 | 29 | 29 | 32 | 30 | 26 |
| Source evidence | 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 chargesAll Assets · created 2025-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-02-18 · satisfied 2018-10-08
All monies
SatisfiedProperty · created 2004-02-27 · satisfied 2018-10-08
All monies
Satisfied