Oxtoby Accommodation Limited
Other letting and operating of own or leased real estate · Hessle
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2022-12-16
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OutstandingUnknown · created 2021-05-13
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OutstandingUnknown · created 2009-11-02
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OutstandingUnknown · created 2004-12-23
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OutstandingUnknown · created 2004-12-23
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OutstandingUnknown · created 2004-10-22
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OutstandingFloating · created 2004-10-22
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OutstandingProperty · created 2004-10-22
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OutstandingUnknown · created 2004-10-22
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OutstandingUnknown · created 2004-10-22
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OutstandingShow 4 satisfied / released
Fixed · created 2004-01-06 · satisfied 2004-10-28
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SatisfiedFixed · created 2004-01-06 · satisfied 2004-10-28
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SatisfiedFixed · created 2003-12-31 · satisfied 2004-10-28
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SatisfiedFixed · created 2003-08-29 · satisfied 2004-10-28
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Satisfied