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Companies/07152067

Oxford Business Group (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£27,758,381
Cash
£7,927
Turnover
—
Profit / loss
—
Current assets
£1,815,851
Creditors < 1 year
—
Equity
−£27,758,381
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£27,758,381−£27,758,281−£27,758,281−£27,749,981−£25,884,814−£22,395,861−£20,202,745
Equity−£27,758,381−£27,758,281−£27,758,281−£27,749,981−£25,884,814−£22,395,861−£20,202,745
Assets
Current assets£1,815,851£1,780,781£1,704,521£1,621,132£3,643,714£7,339,038£9,616,452
Cash at bank£7,927£3,624£1,208£33,212£29,081£46,372£745
Debtors£1,807,924£1,777,157£1,703,313£1,587,920£3,614,633£7,292,666£9,615,707
Liabilities
Creditors within one year——£20,462,803£20,371,114£20,028,529£19,734,900—
Creditors after one year——£9,000,000£9,000,000£9,500,000£10,000,000£11,000,000
Net current assets−£19,258,382−£19,058,282−£18,758,282−£18,749,982−£16,384,815−£12,395,862−£9,202,746
Assets less current liabilities−£19,258,381−£19,058,281−£18,758,281−£18,749,981−£16,384,814−£12,395,861−£9,202,745
People & pay
Average employees3556555
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-07-07
—
Outstanding