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Companies/09488624

Oxygen 56 Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,637,892
Creditors < 1 year
£3,500,495
Equity
−£865,103
Average employees
3

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 figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets———−£187,780£10,772£35,770£702
Equity−£865,103−£731,444−£413,187−£187,780£10,772£35,770—
Assets
Current assets£2,637,892£3,730,824£3,446,987£2,129,232£1,649,240£832,712£819,732
Cash at bank———£6,905——£39,306
Debtors———£10,000——£0
Stock———£2,112,327——£780,426
Liabilities
Creditors——————£819,030
Creditors within one year£3,500,495£4,459,768£3,857,674£2,317,012£1,657,512£866,166—
Net current assets−£862,603−£728,944−£410,687−£187,780−£8,272−£33,454£702
Assets less current liabilities−£862,603−£728,944−£410,687−£187,780£8,272£33,454£702
People
Average employees3311———
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-06
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Outstanding
All Assets · created 2018-08-23
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Outstanding
Property · created 2018-01-12
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Outstanding
Fixed · created 2017-10-18
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Outstanding
Show 4 satisfied / released
All Assets · created 2017-10-09 · satisfied 2018-01-04
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Satisfied
All Assets · created 2016-08-04 · satisfied 2017-10-16
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Satisfied
All Assets · created 2016-08-04 · satisfied 2017-10-16
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Satisfied
Property · created 2016-02-02 · satisfied 2017-10-16
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Satisfied