Care @ Oxford Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-03-30 · GBP

Net assets

£414,852

Cash

—

Turnover

—

Profit / loss

—

Current assets

£472,722

Creditors < 1 year

£851,418

Equity

£414,852

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-03-30	2022-03-30	2021-03-30	2020-03-30	2019-03-31	2018-03-31	2017-04-01	2017-03-31	2016-04-01	2016-03-31	2015-04-01	2015-03-31	2014-03-31
Balance sheet
Net assets	£414,852	£414,852	£414,852	−£410,408	£424,024	−£283,919	—	−£265,496	—	−£57,992	—	−£67,663	−£79,806
Equity	£414,852	£414,852	£414,852	−£410,408	£424,024	−£283,919	−£265,496	−£265,496	−£57,992	−£57,992	−£67,663	−£67,663	−£79,806
Assets
Fixed assets	£13,844	£13,844	£13,844	£17,384	£18,436	£21,451	—	£23,732	—	£24,064	—	—	—
Intangible assets	—	—	—	£1,871	—	£1,911	—	£1,930	—	—	—	—	—
Property, plant & equipment	—	—	—	£15,513	—	£19,540	—	£21,802	—	£24,064	—	£26,327	£24,823
Current assets	£472,722	£472,722	£472,722	£471,662	£376,497	£490,599	—	£340,113	—	£388,985	—	£231,118	£188,618
Cash at bank	—	—	—	£72,717	—	£12,711	—	£23,300	—	£117,331	—	£5,902	£5,285
Debtors	—	—	—	£305,880	—	—	—	—	—	—	—	£163,648	£159,871
Stock	—	—	—	£93,065	—	£64,951	—	£57,251	—	£61,608	—	—	—
Liabilities
Creditors within one year	£851,418	£851,418	£851,418	£899,454	£818,957	£795,969	—	£629,341	—	£471,041	—	£255,534	£213,581
Creditors after one year	£50,000	£50,000	£50,000	—	—	—	—	—	—	—	—	£69,574	£79,666
Net current assets	−£378,696	−£378,696	−£378,696	−£427,792	−£442,460	−£305,370	—	−£289,228	—	−£82,056	—	−£24,416	−£24,963
Assets less current liabilities	£364,852	£364,852	£364,852	−£410,408	£424,024	—	—	−£265,496	—	−£57,992	—	£1,911	−£140
Profit & loss
Turnover	—	—	—	—	—	£910,593	—	£1,006,476	—	£1,058,807	—	—	—
Gross profit	—	—	—	—	—	£340,001	—	£95,637	—	£291,863	—	—	—
Operating profit	—	—	—	—	—	−£22,465	—	−£251,855	—	−£1,986	—	—	—
Profit before tax	—	—	—	—	—	−£22,465	—	−£251,855	—	−£4,110	—	—	—
Profit / loss	—	—	—	—	—	−£18,423	—	−£207,504	—	£9,671	—	—	—
People
Average employees	0	0	0	11	10	11	—	11	—	11	—	—	—
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