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Gravity Oxford Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees27———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
£29,929 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-09-10
—
Satisfied
All Assets · created 2019-01-18 · satisfied 2021-09-10
—
Satisfied