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Companies/06810612

Oasis Trading (Commodities) Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
−£56,242
Cash
£9,293
Turnover
—
Profit / loss
—
Current assets
£121,652
Creditors < 1 year
—
Equity
−£56,242
Average employees
2

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.

12 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£56,242−£32,734£306£8,888£19,445£132,253£130,325£215,871£152,421£127,130£64,105£44,793
Equity−£56,242−£32,734£306£8,888£19,445£132,253£130,325£215,871£152,421£127,130£64,105£44,793
Assets
Fixed assets————£89,908£145,168£171,118£201,565£145,107———
Property, plant & equipment£0£491£3,621£6,751£6,751£56,467£76,873£101,776£39,774£3,493£3,898£4,304
Current assets£121,652£264,929£345,836£137,410£50,331£469,008£508,705£581,366£366,977£685,304£197,887£529,822
Cash at bank£9,293£1,503£52,435£523£305£0£123,842£246,456£206,652£428,647£139,553£53,332
Debtors£75,010£188,728£204,143£77,888£38,885£383,257£300,826£326,706£153,214£253,165£10,517£429,954
Stock£37,349£74,698£89,258£58,999£11,141£85,751£84,037£8,204————
Liabilities
Creditors within one year————————£351,233£560,968£136,900£488,472
Creditors after one year————————£0———
Provisions£0£595£688£688£1,283£10,729£20,355£20,355£8,430£699£780£861
Net current assets−£31,283£2,236£41,872£2,825−£69,180£7,005£428£66,542£15,744£124,336£60,987£41,350
Assets less current liabilities−£31,283£2,727£45,493£9,576£20,728£152,173£171,546£268,107£160,851£127,829£64,885£45,654
People & pay
Average employees2322222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-01-16
All monies
Outstanding
All Assets · created 2009-11-25
All monies
Outstanding