The Oxford Hotel (Bath) Limited

Other accommodation

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£632,922

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£260,315

Equity

£632,922

Average employees

0.08

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	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	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£632,922	£583,353	£540,236	£527,807	£478,568	£470,012	£496,762	£424,393	£455,463	£212,771	—	—	—	—	—
Equity	£632,922	£583,353	£540,236	£527,807	£478,568	£470,012	£496,762	£424,393	£455,463	£212,771	£288,517	£290,061	£277,238	£261,855	£254,975
Assets
Property, plant & equipment	£953,367	£953,961	£954,660	£952,043	£951,570	£951,847	£952,173	£952,556	£953,007	£628,538	£629,162	£629,896	£630,760	£631,776	£632,971
Current assets	—	—	£55,083	£55,062	£55,062	£55,132	£52,983	£51,180	£59,394	£54,031	£54,667	£57,633	£51,260	£53,263	£63,121
Cash at bank	—	—	£4,083	£4,062	£4,062	£1,363	£1,983	£180	£1,554	£1,230	£3,545	£7,633	£209	£502	£3,291
Debtors	£106,064	£51,000	£51,000	£51,000	£51,000	£53,769	£51,000	£51,000	£57,840	£52,801	£51,122	£50,000	£51,051	£52,761	£59,830
Liabilities
Creditors within one year	£260,315	£255,414	£252,913	£302,591	£351,357	£360,260	—	—	—	—	£250,174	£236,882	£226,768	£228,052	£230,261
Creditors after one year	—	—	£50,400	£50,400	£50,400	£50,400	£50,400	—	—	—	£144,376	£159,824	£177,252	£193,252	£208,976
Provisions	£166,194	£166,194	£166,194	£126,307	£126,307	£126,307	£126,307	£126,307	£127,069	£65,319	£762	£762	£762	£1,880	£1,880
Net current assets	−£154,251	−£204,414	−£197,830	−£247,529	−£296,295	−£305,128	−£278,704	−£351,456	−£255,111	−£218,864	−£195,507	−£179,249	−£175,508	−£174,789	−£167,140
Assets less current liabilities	£799,116	£749,547	£756,830	£704,514	£655,275	£646,719	£673,469	£601,100	£697,896	£409,674	£433,655	£450,647	£455,252	£456,987	£465,831
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£11,188	—	—	—	—	—
People
Average employees	0.08	0.08	8	8	7	7	7	—	—	—	—	—	—	—	—
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