Oxford Street Capital Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£71,019,238

Cash

£14,921,416

Turnover

—

Profit / loss

—

Current assets

£25,737,340

Creditors < 1 year

£23,752,641

Equity

£71,019,238

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£71,019,238	£65,598,758	£63,059,576	£25,441,103	£22,969,979	£12,901,108
Equity	£71,019,238	£65,598,758	£63,059,576	£25,441,103	£22,969,979	£12,901,108
Assets
Fixed assets	£116,956,894	£109,438,045	£89,600,036	£66,500,200	£66,500,200	£20,200
Property, plant & equipment	£99,476,000	£98,122,569	£78,900,000	£66,480,000	£66,480,000	£0
Current assets	£25,737,340	£25,961,585	£26,613,455	£17,460,188	£15,314,166	£14,187,100
Cash at bank	£14,921,416	£18,144,860	£17,023,037	£1,288,837	£3,096,809	£14,089,418
Debtors	£10,815,924	£7,816,725	£9,590,418	£16,171,351	£12,217,357	£97,682
Liabilities
Creditors within one year	£23,752,641	£23,062,480	£13,710,862	£16,261,012	£14,564,832	£1,306,192
Creditors after one year	£46,591,394	£45,074,358	£38,450,000	£40,250,000	£42,050,000	£0
Provisions	£1,330,961	£1,664,034	£993,053	£2,008,273	£2,229,555	£0
Net current assets	£1,984,699	£2,899,105	£12,902,593	£1,199,176	£749,334	£12,880,908
Assets less current liabilities	£118,941,593	£112,337,150	£102,502,629	£67,699,376	£67,249,534	£12,901,108
People
Average employees	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing