OSEA ROAD CAMP SITES LIMITED
Registry code: 00557667
ActiveUKFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | — | — | 9 005 763 | — | |
| Profit Before Tax | — | 752 778 | 830 707 | −827 957 | |
| Net Profit | — | 565 386 | 580 578 | −759 647 | |
| Profit margin | — | — | 6.4% | — | |
| Equity | 9 254 | 9 254 | 9 254 | 9 254 | |
| Liabilities | 4 065 242 | 5 868 824 | 5 732 261 | 5 370 287 | |
| Total Assets | 19 254 240 | 22 351 816 | 16 004 717 | 15 027 378 |
Financial Reports
2024(—)
Balance Sheet
Total Assets15 027 378 €
Long-term Assets—
Short-term Assets—
Equity9 254 €
Liabilities5 370 287 €
Profit & Loss Statement
Revenue—
Profit Before Tax−827 957 €
Net Profit−759 647 €
2023(—)
Balance Sheet
Total Assets16 004 717 €
Long-term Assets—
Short-term Assets—
Equity9 254 €
Liabilities5 732 261 €
Profit & Loss Statement
Revenue9 005 763 €
Profit Before Tax830 707 €
Net Profit580 578 €
2022(—)
Balance Sheet
Total Assets22 351 816 €
Long-term Assets—
Short-term Assets—
Equity9 254 €
Liabilities5 868 824 €
Profit & Loss Statement
Revenue—
Profit Before Tax752 778 €
Net Profit565 386 €
2021(—)
Balance Sheet
Total Assets19 254 240 €
Long-term Assets—
Short-term Assets—
Equity9 254 €
Liabilities4 065 242 €
2020(—)
Balance Sheet
Total Assets14 539 020 €
Long-term Assets—
Short-term Assets—
Equity9 254 €
Liabilities3 365 079 €
2019(—)
Balance Sheet
Total Assets13 784 740 €
Long-term Assets—
Short-term Assets—
Equity9 254 €
Liabilities1 974 181 €
Source: Companies House