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Companies/04264827

Oxhauth Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£720,068
Cash
£510,713
Turnover
—
Profit / loss
—
Current assets
£876,357
Creditors < 1 year
£156,289
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3115 months
Balance sheet
Net assets£720,068£36,533,124£37,597,227£37,992,593£41,795,998£83,976,028—£77,520,001
Assets
Fixed assets———£3,368,081£3,583,647£3,945,345—£3,630,772
Intangible assets———£27,554£57,610£87,666£117,722£147,778
Current assets£876,357£33,703,176£34,623,865£34,940,825£38,422,479£80,279,413—£84,359,623
Cash at bank£510,713£2,527,290£2,559,428£2,587,730£5,951,145£24,343,827£24,200,928£27,638,840
Debtors—————£55,780,679—£56,552,274
Stock£185,976£193,717£200,574£216,597£166,342£154,907£199,885£168,509
Liabilities
Creditors within one year£156,289£183,164£304,211£316,313£210,128£248,730£324,865£10,470,394
Net current assets£720,068£33,520,012£34,319,654£34,624,512£38,212,351£80,030,683—£73,889,229
People & pay
Average employees33333443
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2017-05-26 · satisfied 2017-10-26
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2017-10-26
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2017-10-26
—
Satisfied