Oxfordshire Hotels Ltd
Hotels and similar accommodation · Banbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,536,291
Cash
£718,472
Turnover
—
Profit / loss
—
Current assets
£1,228,710
Creditors < 1 year
£98,103
Equity
£2,536,291
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,536,291 | £1,814,668 |
| Equity | £2,536,291 | £1,814,668 |
| Assets | ||
| Fixed assets | £1,405,684 | £2,029,582 |
| Property, plant & equipment | £1,405,682 | £1,793,573 |
| Current assets | £1,228,710 | £410,917 |
| Cash at bank | £718,472 | £193,088 |
| Debtors | £9,392 | £199,266 |
| Stock | £500,846 | £18,563 |
| Liabilities | ||
| Creditors within one year | £98,103 | £625,831 |
| Net current assets | £1,130,607 | −£214,914 |
| Assets less current liabilities | £2,536,291 | £1,814,668 |
| People | ||
| Average employees | 28 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingUnknown · created 2020-01-24
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-10-15 · satisfied 2020-03-18
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2025-12-18
—
SatisfiedProperty · created 2018-03-29 · satisfied 2020-03-18
—
SatisfiedUnknown · created 2008-03-28 · satisfied 2018-04-24
All monies
SatisfiedAll Assets · created 2005-11-14 · satisfied 2018-04-24
All monies
SatisfiedProperty · created 2000-06-10 · satisfied 2018-04-24
All monies
SatisfiedProperty · created 2000-06-10 · satisfied 2018-04-24
All monies
Satisfied