Oxford Diversity Industries Limited
Hotels and similar accommodation · Wetherby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,332
Cash
£5,689
Turnover
—
Profit / loss
—
Current assets
£11,585
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £93,332 | £149,457 | £143,828 | £125,230 | £106,887 | £113,335 | £114,014 | £103,650 | £54,713 | £13,283 |
| Equity | — | — | — | £125,230 | £106,887 | £113,335 | £114,014 | £103,650 | £54,713 | £13,283 |
| Assets | ||||||||||
| Fixed assets | £1,075,633 | £846,048 | £467,128 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,584 | £846,048 | £467,128 | £441,100 | £90,942 | £94,080 | £100,094 | £53,982 | £4,162 | £5,550 |
| Current assets | £11,585 | £10,914 | £20,246 | £12,379 | £72,387 | £37,020 | £30,579 | £68,735 | £67,431 | £49,186 |
| Cash at bank | £5,689 | £4,412 | £12,949 | £6,885 | £56,032 | £20,691 | £11,894 | £57,767 | £55,892 | £41,244 |
| Debtors | £5,896 | £6,502 | £7,297 | £5,494 | £16,355 | £16,329 | £18,685 | £10,968 | £11,539 | £7,942 |
| Liabilities | ||||||||||
| Creditors | £793,886 | £507,539 | £341,494 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £325,513 | £7,795 | £13,815 | £11,860 | £16,374 | £16,048 | £40,343 |
| Creditors after one year | — | — | — | — | £45,000 | — | — | — | — | — |
| Provisions | — | — | — | £2,736 | £3,647 | £3,950 | £4,799 | £2,693 | £832 | £1,110 |
| Net current assets | −£782,301 | −£496,625 | −£321,248 | −£313,134 | £64,592 | £23,205 | £18,719 | £52,361 | £51,383 | £8,843 |
| Assets less current liabilities | £293,332 | £349,423 | £145,880 | £127,966 | £155,534 | £117,285 | £118,813 | £106,343 | £55,545 | £14,393 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-05-14
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OutstandingAll Assets · created 2025-05-14
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OutstandingAll Assets · created 2024-01-19
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OutstandingAll Assets · created 2024-01-19
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OutstandingAll Assets · created 2023-09-08
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Outstanding