Oxford Aunts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,822,075
Average employees
123
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | £321,718 |
| Equity | £3,822,075 | £3,184,458 | £2,587,503 | £1,996,627 | £1,492,629 | £1,084,181 | £899,076 | £604,193 | £321,718 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £34,920 | £36,919 | £41,482 | £51,309 |
| Property, plant & equipment | — | — | — | — | — | £14,720 | £16,719 | £21,282 | £31,109 |
| Current assets | — | — | — | — | — | £1,309,488 | £1,121,705 | £1,255,374 | £998,787 |
| Cash at bank | — | — | — | — | — | £998,425 | £803,981 | £960,404 | £685,771 |
| Debtors | — | — | — | — | — | £311,063 | £317,724 | £294,970 | £313,016 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £260,227 | £259,548 | £692,663 | £727,090 |
| Provisions | — | — | — | — | — | — | — | — | £1,288 |
| Net current assets | — | — | — | — | — | £1,049,261 | £862,157 | £562,711 | £271,697 |
| Assets less current liabilities | — | — | — | — | — | £1,084,181 | £899,076 | £604,193 | £323,006 |
| Profit & loss | |||||||||
| Profit before tax | £797,086 | £740,768 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 123 | 120 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-01-23
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-18 · satisfied 2019-05-13
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Satisfied