Oxford Educational Services (UK) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£288,245
Cash
£4,801
Turnover
—
Profit / loss
—
Current assets
£1,355,182
Creditors < 1 year
—
Equity
−£288,245
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£288,245 | −£298,462 | −£106,073 | −£117,878 | −£235,418 | −£227,722 | −£129,889 | −£213,514 | −£87,852 | £1,000 |
| Equity | −£288,245 | −£298,462 | −£106,073 | −£117,878 | −£235,418 | — | — | −£213,514 | −£87,852 | £1,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,120,274 | £1,151,874 | £1,020,288 | £1,020,288 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,120,274 | £1,151,874 | £1,020,288 | £1,020,288 | £0 |
| Current assets | £1,355,182 | £1,355,516 | £1,353,661 | £92,883 | £7,427 | £5,242 | £17,693 | — | — | £1,000 |
| Cash at bank | £4,801 | £8,830 | £5,475 | £13,605 | £7,427 | £5,242 | £17,693 | — | — | £1,000 |
| Debtors | £3,695 | £0 | £1,500 | £1,500 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £2,470 | £1,299,456 | — | — | — |
| Creditors within one year | — | — | £2,836,991 | £1,588,018 | £1,620,105 | — | — | £127,715 | £600 | £0 |
| Creditors after one year | — | — | £518,668 | £518,668 | £518,665 | — | — | £1,106,087 | £1,107,540 | £0 |
| Net current assets | −£1,495,228 | −£1,505,445 | −£1,483,330 | −£1,495,135 | −£1,612,678 | £2,772 | −£1,281,763 | −£127,715 | −£600 | £1,000 |
| Assets less current liabilities | £230,423 | £220,206 | £412,595 | £400,790 | £283,247 | £1,123,046 | −£129,889 | £892,573 | £1,019,688 | £1,000 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 0 | 0 | — | — | — |
| 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 chargesProperty · created 2022-10-31
—
OutstandingFixed · created 2022-10-31
—
OutstandingFixed · created 2022-10-31
—
OutstandingFixed · created 2021-03-30
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OutstandingAll Assets · created 2021-03-30
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OutstandingShow 4 satisfied / released
All Assets · created 2017-06-20 · satisfied 2019-06-05
—
SatisfiedAll Assets · created 2016-06-07 · satisfied 2021-02-10
—
SatisfiedFixed · created 2014-10-28 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2019-06-05
—
Satisfied