Oxford Thames Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,399,000
Cash
£5,000
Turnover
£1,474,000
Profit / loss
£1,438,000
Current assets
£7,871,000
Creditors < 1 year
—
Equity
£6,399,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,399,000 | £10,737,000 | £9,647,000 |
| Equity | £6,399,000 | £10,737,000 | £9,647,000 |
| Assets | |||
| Current assets | £7,871,000 | £6,862,000 | — |
| Cash at bank | £5,000 | £10,000 | — |
| Liabilities | |||
| Net current assets | £6,543,000 | £5,883,000 | — |
| Assets less current liabilities | £10,170,000 | £13,620,000 | — |
| Profit & loss | |||
| Turnover | £1,474,000 | £1,461,000 | — |
| Gross profit | £1,474,000 | £1,461,000 | — |
| Operating profit | £1,490,000 | £1,108,000 | — |
| Profit before tax | £1,498,000 | £1,144,000 | — |
| Profit / loss | £1,438,000 | £1,090,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
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OutstandingCredit Agricole Corporate And Investment Bank (As Security Agent), All The Beneficiaries Listed In Schedule 2
Fixed · created 2019-02-14
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OutstandingShow 14 satisfied / released
All Assets · created 2019-02-14 · satisfied 2025-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2018-10-12
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SatisfiedFloating · created 2014-03-25 · satisfied 2016-12-30
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2014-01-17
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SatisfiedUnknown · created 2007-09-18 · satisfied 2010-03-18
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SatisfiedAll Assets · created 2007-09-18 · satisfied 2010-03-18
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SatisfiedAll Assets · created 2006-08-17 · satisfied 2007-12-08
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SatisfiedShares · created 2005-01-25 · satisfied 2006-11-22
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SatisfiedShares · created 2005-01-26 · satisfied 2006-11-22
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SatisfiedUnknown · created 1998-11-06 · satisfied 2007-10-10
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SatisfiedUnknown · created 1997-08-28 · satisfied 2007-10-10
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SatisfiedProperty · created 1997-07-01 · satisfied 2007-10-10
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SatisfiedUnknown · created 1996-08-28 · satisfied 2007-12-08
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SatisfiedAll Assets · created 1996-08-15 · satisfied 2007-12-08
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Satisfied