Gravity Oxford Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£23,973
Cash
£232,774
Turnover
—
Profit / loss
—
Current assets
£1,038,990
Creditors < 1 year
—
Equity
£23,973
Average employees
27
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,973 | £195,093 | £543,239 | £821,722 |
| Equity | £23,973 | £195,093 | £543,239 | £821,722 |
| Assets | ||||
| Property, plant & equipment | £68,946 | £54,280 | £90,052 | £51,970 |
| Current assets | £1,038,990 | £709,122 | £873,846 | £1,417,352 |
| Cash at bank | £232,774 | £149,480 | £226,226 | £248,640 |
| Debtors | £806,216 | £559,642 | £647,620 | £1,168,712 |
| Liabilities | ||||
| Provisions | £9,847 | £41,978 | £13,841 | £8,075 |
| Net current assets | −£35,126 | £182,791 | £467,028 | £777,827 |
| Assets less current liabilities | £33,820 | £237,071 | £557,080 | £829,797 |
| Profit & loss | ||||
| Turnover | — | — | £3,849,356 | — |
| Gross profit | — | — | £2,629,960 | — |
| Operating profit | — | — | −£141,816 | — |
| Profit before tax | — | — | −£141,599 | — |
| Profit / loss | — | — | −£122,483 | — |
| People | ||||
| Average employees | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-10
—
OutstandingAll Assets · created 2021-09-07
—
OutstandingUnknown · created 2010-06-04
£29,929 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2021-09-10
—
Satisfied