Cherwell College Oxford Limited
General secondary education · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£422,668
Cash
£7,276
Turnover
—
Profit / loss
—
Current assets
£1,414,474
Creditors < 1 year
£1,011,058
Equity
£422,668
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £422,668 | £272,179 | £187,429 | £117,652 | £137,500 | £490,170 | £365,517 | £141,763 | £104,395 | £51,223 | — | £167,525 | £114,717 |
| Equity | £422,668 | £272,179 | £187,429 | £117,652 | £137,500 | £490,170 | £365,517 | £141,763 | £104,395 | £51,223 | £258,323 | £167,525 | £114,717 |
| Assets | |||||||||||||
| Fixed assets | £21,929 | £27,031 | — | £33,769 | £46,985 | £60,844 | £75,564 | £77,017 | £94,488 | — | £108,122 | £111,752 | £118,140 |
| Intangible assets | £0 | £0 | £17 | £34 | £8,410 | £16,786 | £25,162 | £33,538 | £41,914 | £50,289 | — | — | — |
| Property, plant & equipment | £21,929 | £27,031 | £30,824 | £33,735 | £38,575 | £44,058 | £50,402 | £43,479 | £52,574 | £62,717 | £49,457 | £44,881 | £42,910 |
| Current assets | £1,414,474 | £2,104,775 | — | £1,707,602 | £1,386,755 | £1,567,097 | £1,355,600 | £1,068,615 | £1,087,820 | £1,052,465 | £1,024,259 | £667,864 | £383,045 |
| Cash at bank | £7,276 | £32 | £32 | £30 | £756 | £10,121 | £2,811 | £2,383 | £95 | £198 | £34,310 | £0 | £100,429 |
| Debtors | — | — | — | £1,707,572 | £1,385,999 | £1,556,976 | £1,352,789 | £1,066,232 | £1,087,725 | £1,052,267 | £989,949 | £667,864 | £282,616 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,011,058 | £1,847,724 | — | £1,595,386 | £1,257,906 | £1,087,771 | £1,065,647 | — | — | — | £874,058 | £612,091 | £386,468 |
| Creditors after one year | £0 | £8,333 | — | £28,333 | £38,334 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | −£2,677 | −£3,570 | £4,068 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £403,416 | £257,051 | — | £112,216 | £128,849 | £479,326 | £289,953 | £98,261 | £78,866 | £47,221 | £150,201 | £55,773 | −£3,423 |
| Assets less current liabilities | £425,345 | £284,082 | — | £145,985 | £175,834 | £540,170 | £365,517 | £175,278 | £173,354 | £160,227 | £258,323 | £167,525 | £114,717 |
| People | |||||||||||||
| Average employees | 20 | 20 | 19 | 14 | 12 | 20 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-05 · satisfied 2025-02-27
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Satisfied