Investfront (Oxon) Limited
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£419,240
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £3,684,898 | — | — | — | — | — | £1,097,029 | £620,755 | £390,974 | £261,258 |
| Equity | — | — | £3,684,898 | £5,207,288 | −£2,397,171 | −£2,240,806 | −£2,115,818 | −£1,647,595 | £1,097,029 | £620,755 | £390,974 | £261,258 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,245,478 | £6,245,478 | £6,208,731 | £6,202,184 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,245,478 | £6,245,478 | £6,208,731 | £6,202,184 |
| Current assets | — | — | — | — | — | — | — | — | £6,754,391 | £6,902,080 | £6,713,401 | £6,633,564 |
| Cash at bank | — | — | — | — | — | — | — | — | £161,322 | £91,857 | £93,098 | £87,931 |
| Debtors | — | — | — | — | — | — | — | — | £6,593,069 | £6,810,223 | £6,620,303 | £6,545,633 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,902,840 | £12,526,803 | £12,531,158 | £12,574,490 |
| Net current assets | — | — | — | — | — | — | — | — | −£5,148,449 | −£5,624,723 | −£5,817,757 | −£5,940,926 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,097,029 | £620,755 | £390,974 | £261,258 |
| Profit & loss | ||||||||||||
| Profit / loss | −£419,240 | £1,046,577 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingProperty · created 2026-05-05
—
OutstandingProperty · created 2024-05-09
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OutstandingFloating · created 2020-09-11
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OutstandingFloating · created 2020-01-30
—
OutstandingFloating · created 2017-09-28
—
OutstandingShow 2 satisfied / released
Floating · created 2007-06-18 · satisfied 2019-01-22
All monies
SatisfiedAll Assets · created 2007-06-18 · satisfied 2019-01-22
All monies
Satisfied