Homeless Oxfordshire Limited
Private, limited by guarantee, no share capital · Oxford
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£2,710,738
Cash
£600,492
Turnover
—
Profit / loss
—
Current assets
£779,337
Creditors < 1 year
£227,761
Equity
£2,710,738
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,710,738 | £2,901,547 |
| Equity | £2,710,738 | £2,901,547 |
| Assets | ||
| Fixed assets | £2,209,094 | £2,277,788 |
| Property, plant & equipment | £1,257,681 | £1,484,706 |
| Current assets | £779,337 | £935,187 |
| Cash at bank | £600,492 | £802,666 |
| Debtors | £178,845 | £132,521 |
| Liabilities | ||
| Creditors within one year | £227,761 | £242,365 |
| Creditors after one year | £49,932 | £69,063 |
| Provisions | £0 | £0 |
| Net current assets | £551,576 | £692,822 |
| Assets less current liabilities | £2,760,670 | £2,970,610 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-28
—
OutstandingFloating · created 2021-09-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-10-18 · satisfied 2020-11-18
All monies
Satisfied