Oxford Lieder
Performing arts · Oxfordshire
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-11-30 · GBP
Net assets
£6,119
Cash
£9,160
Turnover
—
Profit / loss
—
Current assets
£87,716
Creditors < 1 year
£81,597
Equity
£6,119
Average employees
Not available
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 | 2016-11-30 | 2015-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,119 | £4,602 |
| Equity | £6,119 | £4,602 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £87,716 | £73,208 |
| Cash at bank | £9,160 | £8,272 |
| Debtors | £78,556 | £64,936 |
| Liabilities | ||
| Creditors within one year | £81,597 | £68,606 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £6,119 | £4,602 |
| Assets less current liabilities | £6,119 | £4,602 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.