Oceania Rentals Limited
Other letting and operating of own or leased real estate · Paisley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£212,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,432
Creditors < 1 year
£38,110
Equity
£212,217
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,217 | £193,746 | £207,972 | £201,961 | £234,455 | £230,664 | £238,579 | £260,993 | £238,415 | £212,509 | £182,841 | £150,442 | £123,075 | £71,721 | £59,704 | £45,316 | £22,038 |
| Equity | £212,217 | £193,746 | £207,972 | £201,961 | £234,455 | £230,664 | £238,579 | £260,993 | £238,415 | £212,509 | £182,841 | £150,442 | £123,075 | £71,721 | £59,704 | £45,316 | £22,038 |
| Assets | |||||||||||||||||
| Fixed assets | £241,497 | £245,662 | £250,142 | £255,015 | £260,381 | £266,360 | £273,108 | £280,817 | £289,726 | £300,136 | — | — | — | — | £359,961 | £363,747 | £367,533 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £265,528 | £268,435 | £271,342 | £356,175 | £359,961 | £363,747 | £367,533 |
| Current assets | £38,432 | £18,039 | £32,958 | £40,511 | £55,249 | £29,085 | £54,940 | £92,315 | £70,882 | £58,331 | £47,765 | £32,921 | £132,166 | £7,249 | £22,089 | £15,133 | £9,417 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,936 | £16,660 | £100,032 | £1,051 | £20,436 | £12,161 | £9,248 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,829 | £16,261 | £32,134 | £6,198 | £1,653 | £2,972 | £169 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,110 | £33,944 | £33,510 | £42,433 | £61,825 | £31,436 | £34,901 | — | — | — | £38,599 | £38,799 | £39,468 | £34,222 | — | — | — |
| Creditors after one year | £30,458 | £36,867 | £42,330 | £50,000 | £18,390 | £29,683 | £52,318 | — | — | — | £91,853 | £112,115 | £240,965 | £257,481 | — | — | — |
| Net current assets | £2,378 | −£13,849 | £1,360 | −£1,854 | −£6,486 | −£2,351 | £20,039 | £32,806 | £31,857 | £23,645 | £9,166 | −£5,878 | £92,698 | −£26,973 | −£15,324 | −£17,798 | −£27,713 |
| Assets less current liabilities | £243,875 | £231,813 | £251,502 | £253,161 | £253,895 | £264,009 | £293,147 | £313,623 | £321,583 | £323,781 | £274,694 | £262,557 | £364,040 | £329,202 | £344,637 | £345,949 | £339,820 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-11-29
All monies
OutstandingUnknown · created 2006-02-01
All monies
OutstandingFloating · created 2001-08-31
All monies
OutstandingUnknown · created 2001-09-03
All monies
OutstandingFloating · created 2001-08-06
All monies
Outstanding