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Companies/SC465842

Oasis Marine Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£449,418
Cash
£244,111
Turnover
—
Profit / loss
—
Current assets
£345,158
Creditors < 1 year
£516,323
Equity
£449,418
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£449,418£224,812−£148,758−£58,254−£53,563−£107,628−£92,069———
Equity£449,418£224,812−£148,758−£58,254−£53,563−£107,628−£92,069−£15,978£17,025£30,151
Assets
Fixed assets£622,579£376,608£220,983£232,620£6,010£2,701£10,220£15,766£20,527£27,369
Intangible assets£616,087£369,759£216,180£229,145——————
Property, plant & equipment£6,492£6,849£4,803£3,475——————
Current assets£345,158£128,999£12,590£34,019£86,531£12,996£8,813£6,333£22,031£18,121
Cash at bank£244,111£45,290£63£11,382——————
Debtors£101,047£83,709£5,812£15,922——————
Liabilities
Creditors within one year£516,323£276,852£376,489£242,483£142,101£127,590£115,121£34,285£25,533£15,339
Creditors after one year£1,996£3,943£5,842£82,410———£3,792——
Net current assets−£171,165−£147,853−£363,899−£208,464−£50,231−£110,329−£101,997−£27,952——
Assets less current liabilities£451,414£228,755−£142,916£24,156−£44,221−£107,628−£91,777−£12,186——
People
Average employees330112222—
Source evidenceView 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

0 outstanding charges

No charges available in our records.