Oxford Collegiate Limited
Other accommodation · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£928,897
Cash
£26,066
Turnover
—
Profit / loss
—
Current assets
£175,577
Creditors < 1 year
£3,551,114
Equity
£928,897
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 | 2025-07-31GBP · 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 | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £928,897 | £781,804 | £765,711 | — | — | £702,539 | £625,651 | £487,051 | £368,600 | £214,166 | — | — | £1,000 |
| Equity | £928,897 | £781,804 | £765,711 | £750,374 | £746,178 | £702,539 | £625,651 | £487,051 | £368,600 | £214,166 | −£110,407 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £8,111,150 | £6,960,144 | £6,942,164 | £6,638,530 | £6,535,755 | £6,497,102 | £6,519,878 | £6,420,894 | £6,421,098 | £6,161,054 | — | — | — |
| Property, plant & equipment | £8,111,150 | — | — | — | — | — | — | — | — | — | £6,126,869 | — | — |
| Current assets | £175,577 | £38,339 | £61,453 | £40,171 | £28,579 | £18,841 | £18,979 | £37,394 | £2,435 | £6,311 | £30,712 | £1,000 | — |
| Cash at bank | £26,066 | — | — | — | — | — | — | — | — | — | £16,253 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,459 | £1,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,551,114 | — | — | £3,183,772 | £2,882,041 | £2,669,019 | £2,542,702 | £2,364,544 | £2,661,411 | — | £2,546,100 | — | — |
| Creditors after one year | £3,806,716 | — | — | — | — | — | — | — | — | — | £3,721,888 | — | — |
| Net current assets | −£3,375,537 | −£3,827,056 | −£3,415,911 | — | — | −£2,580,217 | −£2,479,783 | −£2,327,150 | −£2,658,976 | −£2,385,879 | −£2,515,388 | £1,000 | — |
| Assets less current liabilities | £4,735,613 | £3,133,088 | £3,526,253 | — | — | £3,916,885 | £4,040,095 | £4,093,744 | £3,762,122 | £3,775,175 | £3,611,481 | £1,000 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-04-05 · satisfied 2025-02-27
—
SatisfiedFloating · created 2018-10-18 · satisfied 2025-02-27
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SatisfiedProperty · created 2017-07-25 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2025-02-27
—
SatisfiedFloating · created 2015-03-02 · satisfied 2025-02-27
—
Satisfied