Great Oxford Capital Limited
Activities of head offices · Barnet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£26,553
Cash
£279,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,553
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,553 | −£91,573 | −£274,386 | −£321,117 | −£228,865 | −£281,810 | −£345,855 | −£518,553 | −£630,323 | −£642,145 | −£565,564 | — | −£156,228 | £100 |
| Equity | £26,553 | −£91,573 | −£274,386 | −£321,117 | −£228,865 | −£281,810 | −£345,855 | −£518,553 | −£630,323 | −£642,145 | −£565,564 | — | — | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £213,729 | £251,307 | £295,638 | £345,885 | £380,807 | £447,991 | £494,704 | £567,973 | — | — | — |
| Property, plant & equipment | £154,308 | £167,020 | £196,494 | £213,629 | £251,207 | £295,538 | £345,785 | £380,707 | £447,891 | £494,604 | £567,973 | £60,453 | £60,453 | — |
| Current assets | — | — | — | £493,777 | £800,818 | £182,380 | £124,521 | £78,158 | £157,145 | £124,244 | £412,915 | — | £649,128 | — |
| Cash at bank | £279,993 | £354,922 | £186,605 | £199,298 | £565,135 | £137,894 | £66,613 | £14,464 | £94,076 | £18,381 | £296,772 | — | £382,043 | £100 |
| Debtors | — | — | — | £294,479 | £235,683 | £44,486 | £57,908 | £63,694 | £63,069 | £105,863 | £116,143 | — | £267,085 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £186,169 | £401,990 | £280,828 | £190,377 | £233,238 | £430,097 | £435,731 | £667,851 | — | £351,475 | — |
| Creditors after one year | — | — | — | £842,454 | £879,000 | £479,000 | £625,884 | £744,280 | £805,362 | £825,362 | £878,601 | — | £514,334 | — |
| Net current assets | — | — | — | £307,608 | £398,828 | −£98,448 | −£65,856 | −£155,080 | −£272,952 | −£311,487 | −£254,936 | — | £297,653 | — |
| Assets less current liabilities | — | — | — | £521,337 | £650,135 | £197,190 | £280,029 | £225,727 | £175,039 | £183,217 | £313,037 | — | £358,106 | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-06-02 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2020-08-06
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Satisfied