73/77 Oxford Street Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£45,063,046

Cash

£2,089,341

Turnover

—

Profit / loss

—

Current assets

£10,942,318

Creditors < 1 year

£15,691,237

Equity

£45,063,046

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£45,063,046	£45,279,871	£20,536,622	£20,538,426	£20,430,365
Equity	£45,063,046	£45,279,871	£20,536,622	£20,538,426	£20,430,365
Assets
Property, plant & equipment	£49,811,965	£51,013,283	£26,594,708	£26,915,367	£28,098,046
Current assets	£10,942,318	£9,668,993	£9,586,998	£11,279,782	£11,464,978
Cash at bank	£2,089,341	£670,896	£3,711,982	£18	£18
Debtors	£8,852,977	£8,998,097	£5,875,016	£11,279,764	£11,464,960
Liabilities
Creditors within one year	£15,691,237	£582,405	£825,084	£1,191,723	£1,927,659
Creditors after one year	£0	£14,820,000	£14,820,000	£16,465,000	£17,205,000
Net current assets	−£4,748,919	£9,086,588	£8,761,914	£10,088,059	£9,537,319
Assets less current liabilities	£45,063,046	£60,099,871	£35,356,622	£37,003,426	£37,635,365
Source evidence	View filing	View filing	View filing	View filing	View filing