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Companies/07152067

Oxford Business Group (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£27,758,381
Cash
£7,927
Turnover
—
Profit / loss
—
Current assets
£1,815,851
Creditors < 1 year
—
Equity
−£27,758,381
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£27,758,381−£27,758,281−£27,758,281−£27,749,981−£25,884,814−£22,395,861−£20,202,745
Equity−£27,758,381−£27,758,281−£27,758,281−£27,749,981−£25,884,814−£22,395,861−£20,202,745
Assets
Current assets£1,815,851£1,780,781£1,704,521£1,621,132£3,643,714£7,339,038£9,616,452
Cash at bank£7,927£3,624£1,208£33,212£29,081£46,372£745
Debtors£1,807,924£1,777,157£1,703,313£1,587,920£3,614,633£7,292,666£9,615,707
Liabilities
Creditors within one year——£20,462,803£20,371,114£20,028,529£19,734,900—
Creditors after one year——£9,000,000£9,000,000£9,500,000£10,000,000£11,000,000
Net current assets−£19,258,382−£19,058,282−£18,758,282−£18,749,982−£16,384,815−£12,395,862−£9,202,746
Assets less current liabilities−£19,258,381−£19,058,281−£18,758,281−£18,749,981−£16,384,814−£12,395,861−£9,202,745
People
Average employees3556555
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

1 outstanding charges
All Assets · created 2021-07-07
—
Outstanding