Ox Cotswolds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£437,726
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£6,140,851
Creditors < 1 year
£3,242,958
Equity
−£437,726
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 | 2026-05-3112 months · Company | 2025-05-3114 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£437,726 | −£16,233 | £1 | £1 | £1 |
| Equity | −£437,726 | −£16,233 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £6,140,851 | £5,619,359 | £1 | — | — |
| Cash at bank | £15 | £1 | £1 | £1 | £1 |
| Stock | £6,140,836 | £5,619,358 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,242,958 | £2,310,592 | £0 | — | — |
| Creditors after one year | £3,335,619 | £3,325,000 | £0 | — | — |
| Net current assets | £2,897,893 | £3,308,767 | £1 | — | — |
| Assets less current liabilities | £2,897,893 | £3,308,767 | £1 | — | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | 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 2025-05-09
—
Outstanding