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Companies/11787510

Oystergate Property Limited

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£22,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,524
Creditors < 1 year
—
Equity
−£22,489
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£22,489£949£3,129£1,174£4,387£100
Equity−£22,489£949£3,129£1,174£4,387£100
Assets
Fixed assets£500,000£1,010,000£1,010,000£1,010,000£1,010,000£0
Current assets£5,524£8,437£11,627£8,675£11,230£100
Liabilities
Net current assets−£166,364−£289,678−£287,498−£289,453−£286,240£100
Assets less current liabilities£333,636£720,322£722,502£720,547£723,760£100
People & pay
Average employees000000
Source evidenceView 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 charges
Unknown · created 2025-07-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-05-17 · satisfied 2025-01-09
—
Satisfied
Unknown · created 2019-05-17 · satisfied 2025-01-09
—
Satisfied
Unknown · created 2019-05-17 · satisfied 2025-07-21
—
Satisfied
Property · created 2019-05-17 · satisfied 2025-05-02
—
Satisfied