Off The Hook (Oxford) Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£395,286
Cash
£23,738
Turnover
—
Profit / loss
—
Current assets
£34,762
Creditors < 1 year
£414,131
Equity
−£395,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£395,286 | −£395,286 | −£395,286 | −£196,124 | — | −£64,442 | −£52,005 | −£77,288 | −£46,098 | £6,322 |
| Equity | −£395,286 | −£395,286 | −£395,286 | — | — | — | — | −£77,288 | −£46,098 | £6,322 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £152,654 | £188,184 | £219,526 | £248,820 | £285,403 | £325,919 | £325,119 |
| Intangible assets | — | — | — | £87,750 | £117,000 | £146,250 | £175,500 | £204,750 | £234,000 | — |
| Property, plant & equipment | — | — | — | £64,904 | £71,184 | £73,276 | £73,320 | £80,653 | £91,919 | £61,869 |
| Current assets | £34,762 | £34,762 | £79,949 | £18,166 | £15,566 | £8,274 | £49,605 | £9,402 | £18,753 | £12,382 |
| Cash at bank | £23,738 | £23,738 | £68,925 | £1,732 | £9,366 | £2,074 | £43,605 | £3,402 | £8,753 | £2,790 |
| Debtors | — | — | — | — | — | £6,200 | £6,000 | £6,000 | £6,000 | £6,092 |
| Stock | — | — | — | — | — | — | — | — | £4,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £414,131 | £414,131 | £444,037 | £326,749 | £328,910 | £292,242 | £350,430 | £372,093 | £390,770 | £331,179 |
| Creditors after one year | £15,917 | £15,917 | £31,198 | £40,195 | — | — | — | — | — | — |
| Net current assets | — | — | — | −£308,583 | — | −£283,968 | −£300,825 | −£362,691 | −£372,017 | −£318,797 |
| Assets less current liabilities | −£379,369 | −£379,369 | −£364,088 | −£155,929 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-07 · satisfied 2022-12-16
—
Satisfied