Oxford School Of English Language Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£40,999
Cash
£408,435
Turnover
—
Profit / loss
—
Current assets
£462,167
Creditors < 1 year
—
Equity
−£40,999
Average employees
20
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,999 | −£35,454 | — | — | £741,109 | £595,014 | £498,002 | £205,597 | £60,318 |
| Equity | −£40,999 | −£35,454 | £1,182,647 | £1,221,406 | £741,109 | £595,014 | £498,002 | £205,597 | £60,318 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £10,174 | £11,160 | £12,597 | £9,721 | £10,884 |
| Property, plant & equipment | £1,988 | £2,651 | £15,250 | £8,252 | £10,174 | £11,160 | £12,597 | £9,721 | £10,884 |
| Current assets | £462,167 | £323,085 | £1,636,315 | £1,567,277 | £1,076,772 | £982,681 | £964,863 | £327,946 | £179,311 |
| Cash at bank | £408,435 | £233,627 | £1,489,772 | £1,392,598 | £750,887 | £670,584 | £540,741 | £209,645 | £76,594 |
| Debtors | £53,732 | £89,458 | £146,543 | £174,679 | £325,885 | £312,097 | £424,122 | £117,301 | £101,717 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £468,918 | £354,123 | — | — | — | — | — |
| Net current assets | −£42,987 | £145,228 | £1,167,397 | £1,213,154 | £730,935 | £583,854 | £485,405 | £195,876 | £49,434 |
| Assets less current liabilities | −£40,999 | £147,879 | £1,182,647 | £1,221,406 | £741,109 | £595,014 | £498,002 | £205,597 | £60,318 |
| People | |||||||||
| Average employees | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesShow 2 satisfied / released
Unknown · created 2004-01-27 · satisfied 2022-07-02
£13,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-27 · satisfied 2022-07-02
All monies
Satisfied