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Companies/04689714

Oxtoby Accommodation Limited

Other letting and operating of own or leased real estate · Hessle

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£848,652
Cash
£84,568
Turnover
—
Profit / loss
—
Current assets
£219,540
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£848,652£794,793£747,297£751,345£652,907£484,574£561,028£556,364£440,623£436,110£718,254£739,697£719,293£583,837£594,459£568,134
Equity——£747,297£751,345£652,907£484,574£561,028£556,364£440,623£436,110£718,254£739,697£719,293£583,837£594,459£568,134
Assets
Fixed assets£1,532,000£1,499,063£1,495,079£1,460,099£1,330,123£1,052,154£1,100,193£1,604,241£1,815,346£1,815,432£1,986,218£1,986,354£1,986,523£1,853,157£1,853,503£1,658,574
Property, plant & equipment£0£63£79£99£123£154£193£241£346£432£540£676£845£1,139£1,485£1,897
Current assets£219,540£198,128£165,052£141,332£124,503£74,142£97,648————————£100,000
Cash at bank£84,568£5,630£30,428£34,715£25,507£36,928£0—————————
Debtors£134,972£192,498£134,624£106,617£98,996£37,214£97,648£58,709£0——————£100,000
Liabilities
Creditors£23,510£31,869——————————————
Creditors within one year——————————£114,469£85,057£95,631£97,733£87,476—
Creditors after one year——————————£1,153,495£1,161,600£1,171,599£1,171,587£1,171,568—
Provisions——£60,211£51,661£36,936£67,051£57,171£77,814£101,702£101,702——————
Net current assets£196,030£166,259£138,998−£30,499£102,151£61,114£28,761−£33,577−£135,502−£132,139−£114,469−£85,057−£95,631−£97,733−£87,476−£28,877
Assets less current liabilities£1,728,030£1,665,322£1,634,077£1,429,600£1,432,274£1,113,268£1,128,954£1,570,664£1,679,844£1,683,293£1,871,749£1,901,297£1,890,892£1,755,424£1,766,027£1,629,697
People
Average employees2211111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

17 outstanding charges
Unknown · created 2022-12-16
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Outstanding
Unknown · created 2021-05-13
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Outstanding
Unknown · created 2009-11-02
All monies
Outstanding
Unknown · created 2009-11-02
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Outstanding
Unknown · created 2009-11-02
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Outstanding
Unknown · created 2009-11-02
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Outstanding
Property · created 2005-11-02
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Outstanding
Unknown · created 2004-12-23
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Outstanding
Unknown · created 2004-12-23
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Outstanding
Unknown · created 2004-12-23
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Outstanding
Unknown · created 2004-12-23
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Outstanding
Unknown · created 2004-12-23
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Outstanding
Unknown · created 2004-10-22
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Outstanding
Floating · created 2004-10-22
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Outstanding
Property · created 2004-10-22
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Outstanding
Unknown · created 2004-10-22
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Outstanding
Unknown · created 2004-10-22
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Outstanding
Show 4 satisfied / released
Fixed · created 2004-01-06 · satisfied 2004-10-28
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Satisfied
Fixed · created 2004-01-06 · satisfied 2004-10-28
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Satisfied
Fixed · created 2003-12-31 · satisfied 2004-10-28
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Satisfied
Fixed · created 2003-08-29 · satisfied 2004-10-28
All monies
Satisfied