Oe2 Commercial Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,291
Creditors < 1 year
£760,961
Equity
£1,081
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,081 | −£45,393 | −£57,702 | −£64,012 | −£68,667 | −£100,115 | −£53,903 | −£41,594 | −£17,365 | −£22,286 | £14,235 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,081 | −£45,393 | −£57,702 | −£64,012 | −£68,667 | −£100,115 | −£53,903 | −£41,594 | −£17,365 | −£22,286 | £14,235 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £47,679 | £22,710 | £20,166 | £20,741 | £11,606 | £10,317 | £10,704 | £11,925 | £140,628 | £149,539 | £154,225 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,741 | — | — | — | — | — | — | £11,725 | — | — | — | — | — | — | — |
| Current assets | £778,291 | £656,319 | £549,760 | £391,645 | £367,006 | £255,678 | £225,565 | £239,449 | £266,950 | £233,721 | £211,963 | £0 | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | £533 | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £94,350 | — | — | — | — | — | — | £82,041 | — | £2 | — | — | — | — | — |
| Stock | — | — | — | £296,762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £760,961 | £685,761 | £580,218 | £429,276 | £397,571 | £353,265 | £271,327 | £259,315 | £320,174 | £235,983 | £201,108 | — | — | — | — | — | — | — |
| Creditors after one year | £54,869 | £37,816 | £46,565 | £46,277 | £48,863 | £12,000 | £18,000 | £32,808 | £103,924 | £168,718 | £150,000 | — | — | — | — | — | — | — |
| Provisions | £9,059 | £845 | £845 | £845 | £845 | £845 | £845 | £845 | £845 | £845 | £845 | — | — | — | — | — | — | — |
| Net current assets | £17,330 | −£29,442 | −£30,458 | −£37,631 | −£30,565 | −£97,587 | −£45,762 | −£19,866 | −£53,224 | −£2,262 | £10,855 | £0 | £2 | — | — | — | — | — |
| Assets less current liabilities | £65,009 | −£6,732 | −£10,292 | −£16,890 | −£18,959 | −£87,270 | −£35,058 | −£7,941 | £87,404 | £147,277 | £165,080 | £2 | £2 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-12 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2019-09-30
—
Satisfied