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Companies/10820278

Oxr Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£392,234
Cash
£330
Turnover
Profit / loss
Current assets
£18,997,452
Creditors < 1 year
£12,410,559
Equity
−£392,234
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£392,234−£396,544−£404,297−£354,352−£276,478−£140,896£100
Equity−£392,234−£396,544−£404,297−£354,352−£276,478−£140,896£100
Assets
Current assets£18,997,452£18,492,068£17,963,288£16,945,502£14,825,087£13,549,215£100
Cash at bank£330£9,055£5,939£137,666£6,248£26,746
Debtors£18,152£25,969£243,617£301,864£304,960£207,278£100
Stock£18,978,970£18,457,044£17,713,732£16,505,972£14,513,879£13,315,191
Liabilities
Creditors within one year£12,410,559£11,906,459£11,353,641£11,569,921£9,842,571£8,658,395
Creditors after one year£6,979,127£6,982,153£7,013,944£5,729,933£5,258,994£5,031,716
Net current assets£6,586,893£6,585,609£6,609,647£5,375,581£4,982,516£4,890,820£100
Assets less current liabilities£6,586,893£6,585,609£6,609,647£5,375,581£4,982,516£4,890,820£100
People
Average employees000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-01-14
Outstanding
All Assets · created 2026-01-14
Outstanding
All Assets · created 2021-12-03
Outstanding
Show 5 satisfied / released
Unknown · created 2021-12-03 · satisfied 2025-12-04
Satisfied
Floating · created 2021-02-12 · satisfied 2021-12-13
Satisfied
All Assets · created 2019-05-14 · satisfied 2021-09-21
Satisfied
All Assets · created 2018-09-17 · satisfied 2019-05-23
Satisfied
All Assets · created 2018-09-17 · satisfied 2019-05-23
Satisfied