Oxecrest Leisure Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£230,665
Cash
£4,659
Turnover
—
Profit / loss
—
Current assets
£4,659
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £230,665 | £215,196 | £200,196 | £137,866 | £69,926 | £59,076 | £62,238 | £78,074 | £68,537 | £69,648 | £85,003 | £69,786 | £55,411 | £38,327 | £20,540 | £5,461 | −£13,348 |
| Equity | — | — | — | — | £69,926 | £59,076 | £62,238 | £78,074 | £68,537 | £69,648 | £85,003 | £69,786 | £55,411 | £38,327 | £20,540 | £5,461 | −£13,348 |
| Assets | |||||||||||||||||
| Fixed assets | £900,000 | £900,000 | £900,133 | £850,593 | £780,331 | £779,676 | £779,676 | £779,676 | £779,676 | £779,966 | £780,413 | — | — | — | — | £779,526 | £779,526 |
| Property, plant & equipment | £0 | £0 | £133 | £593 | £855 | £200 | £200 | £200 | £200 | £490 | £937 | £779,904 | £779,576 | £779,706 | £779,881 | £779,526 | £779,526 |
| Current assets | £4,659 | £5,605 | £4,582 | £3,240 | £4,290 | £2,512 | £6,120 | £5,760 | £3,109 | — | £29,821 | £22,311 | — | — | — | £18,610 | £5,842 |
| Cash at bank | £4,659 | £5,605 | £4,582 | £3,240 | £4,238 | £2,512 | £5,040 | £5,490 | £3,109 | £23,625 | £7,632 | £22,311 | £20,636 | £9,190 | £21,429 | £18,610 | £3,999 |
| Debtors | — | — | — | — | £52 | £0 | £1,080 | £270 | £0 | — | £22,189 | £0 | — | — | — | — | £1,843 |
| Liabilities | |||||||||||||||||
| Creditors | £141,519 | £157,934 | £172,018 | £183,379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,194 | £17,392 | £29,766 | £30,534 | £60,735 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £715,037 | £715,037 | £715,035 | £720,035 | £720,035 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£136,860 | −£152,329 | −£167,436 | −£180,139 | −£177,930 | −£188,125 | −£184,963 | −£74,127 | −£83,664 | £4,719 | £19,627 | £4,919 | −£9,130 | −£21,344 | −£39,306 | −£54,030 | −£69,251 |
| Assets less current liabilities | £763,140 | £747,671 | £732,697 | £670,454 | £602,401 | £591,551 | £594,713 | £705,549 | £696,012 | £784,685 | £800,040 | £784,823 | £770,446 | £758,362 | £740,575 | £725,496 | £710,275 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-06-13
—
OutstandingFloating · created 2017-04-21
—
OutstandingFloating · created 2006-12-22
All monies
OutstandingUnknown · created 2004-11-28
All monies
OutstandingAll Assets · created 2004-09-17
All monies
Outstanding