OASIS CLUB PROPERTIES LIMITED Financials
- Company number
- 03032673Copy
Copy - Registered office
- Suite 3, Second Floor 760 Eastern Avenue, Newbury Park, Ilford IG2 7HU
- Incorporated
- 14/03/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.01%vs 20232023: £-215.63K
Total Assets
-96.22%vs 20232023: £256.99K
Cash in Bank
-96.22%vs 20232023: £256.98K
Total Liabilities
76.95%vs 20232023: £4.70M
Employees
0vs 20232023: 3
In 2024, OASIS CLUB PROPERTIES LIMITED reported net assets of £12.00. The same filing shows total assets of £9.72K, cash in bank of £9.71K and total liabilities of £8.32M. Reported headcount was 3 in 2024. Total Liabilities rose from £4.70M in 2023 to £8.32M in 2024 (76.95%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.01%from £-215.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OASIS CLUB PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-88.1%vs 2022-65.6% a year compound (CAGR)
Total Assets
-88.1%vs 2022-65.6% a year compound (CAGR)
Total Liabilities
+10056%vs 2022+908% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+10056%
£81.90K in 2022 to £8.32M in 2024
Biggest decrease
Cash in Bank-88.1%
£81.91K in 2022 to £9.71K in 2024
OASIS CLUB PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OASIS CLUB PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.12%2024
- Liabilities to total assets
- 85,565.42%2024
- Cash to liabilities
- 0.12%2024
- Cash to total assets
- 99.88%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OASIS CLUB PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.25M | 12.00 | -215.63K | 12.00 |
| Total Assets£ | 2.26M | 81.91K | 256.99K | 9.72K |
| Cash in Bank£ | 111.80K | 81.91K | 256.98K | 9.71K |
| Total Liabilities£ | 9.34K | 81.90K | 4.70M | 8.32M |
| Employees | 3 | 3 | 3 | 3 |
OASIS CLUB PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OASIS CLUB PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OASIS CLUB PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OASIS CLUB PROPERTIES LIMITED report in 2024?
OASIS CLUB PROPERTIES LIMITED reported net assets of £12.00 for 2024. That compares with £-215.63K in 2023, a change of 100.01%.
What total assets did OASIS CLUB PROPERTIES LIMITED report in 2024?
OASIS CLUB PROPERTIES LIMITED reported total assets of £9.72K for 2024. That compares with £256.99K in 2023, a change of -96.22%.
What cash in bank did OASIS CLUB PROPERTIES LIMITED report in 2024?
OASIS CLUB PROPERTIES LIMITED reported cash in bank of £9.71K for 2024. That compares with £256.98K in 2023, a change of -96.22%.
How many people does OASIS CLUB PROPERTIES LIMITED employ?
OASIS CLUB PROPERTIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have OASIS CLUB PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OASIS CLUB PROPERTIES LIMITED's net assets was unchanged, cash in bank fell by 88.1%, total assets fell by 88.1% and total liabilities rose by 10056%. Reported headcount went from 3 in 2022 to 3 in 2024. The largest gain over the period was total liabilities, up 10056% from £81.90K to £8.32M.
Which years of OASIS CLUB PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.