Shop Ox386 Investment Limited
Other letting and operating of own or leased real estate · Borough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,322,603
Cash
£211,759
Turnover
—
Profit / loss
—
Current assets
£219,664
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-31GBP · unknown | 2014-04-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,322,603 | £1,366,923 | £1,492,069 | £1,407,386 | £1,102,919 | £773,014 | £539,130 | £334,457 | £78,974 | −£109,706 | −£128,597 | — |
| Equity | — | — | — | — | — | — | — | £334,457 | £78,974 | −£109,706 | −£128,597 | £100 |
| Assets | ||||||||||||
| Fixed assets | £24,135,444 | £24,135,444 | £24,135,444 | £24,135,444 | £24,135,444 | £24,135,444 | £24,135,444 | — | — | — | — | — |
| Current assets | £219,664 | £346,807 | £576,543 | £932,926 | £823,640 | £677,401 | £192,655 | £267,449 | £2,298 | £134,058 | £82,122 | — |
| Cash at bank | £211,759 | £344,211 | £574,020 | £930,476 | £820,661 | £675,727 | £186,439 | £265,084 | — | £126,487 | £29,254 | — |
| Debtors | £7,905 | £2,596 | £2,523 | £2,450 | £2,979 | £1,674 | £6,216 | £2,365 | £2,298 | £7,571 | — | — |
| Liabilities | ||||||||||||
| Creditors | £13,886,714 | £13,765,166 | £13,677,340 | £13,913,861 | £13,904,724 | £13,884,333 | £9,756,818 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £21,020 | £19,055 | £12,325 | £0 | — |
| Net current assets | −£13,667,050 | −£13,418,359 | −£13,100,797 | −£12,980,935 | −£13,081,084 | −£13,206,932 | −£9,564,163 | −£9,478,667 | −£24,037,415 | −£24,232,825 | −£24,264,041 | — |
| Assets less current liabilities | £10,468,394 | £10,717,085 | £11,034,647 | £11,154,509 | £11,054,360 | £10,928,512 | £14,571,281 | £14,656,777 | £98,029 | −£97,381 | −£128,597 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £550,000 | — | — | £4,050 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | £505,067 | — | — | −£96,586 | — |
| Profit before tax | — | — | — | — | — | — | — | £312,362 | — | — | −£122,778 | — |
| Profit / loss | — | — | — | — | — | — | — | £255,483 | £188,680 | £18,891 | −£128,697 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-05-12
—
OutstandingShow 4 satisfied / released
Floating · created 2017-09-11 · satisfied 2020-04-08
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SatisfiedFixed · created 2017-09-11 · satisfied 2020-04-08
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SatisfiedProperty · created 2015-06-30 · satisfied 2017-04-04
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SatisfiedFixed · created 2015-06-30 · satisfied 2017-04-04
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Satisfied