Oakthorpe Practices Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,341
Cash
£303,435
Turnover
—
Profit / loss
—
Current assets
£565,891
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £528,341 | £357,185 | £301,055 | £140,812 | £37,159 | −£29,713 | −£26,230 | −£43,381 | −£43,400 | −£72,385 | −£109,072 | £22,036 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£109,072 | £22,036 |
| Assets | ||||||||||||
| Fixed assets | £88,558 | £94,220 | £37,430 | £42,825 | £33,714 | £41,465 | £81,112 | £149,663 | £188,222 | £199,348 | — | £447,184 |
| Intangible assets | — | — | — | — | — | — | £30,340 | £91,000 | £136,500 | £182,000 | — | — |
| Property, plant & equipment | £88,558 | £94,220 | £37,430 | £42,825 | £33,714 | £41,465 | £50,772 | £58,663 | £51,722 | £17,348 | £20,858 | £24,413 |
| Current assets | £565,891 | £314,241 | £355,714 | £302,675 | £346,908 | £212,825 | £204,606 | £121,044 | £100,901 | £94,193 | £41,246 | £55,472 |
| Cash at bank | £303,435 | £99,285 | £343,193 | £291,081 | £272,153 | £156,849 | £166,751 | £105,728 | £62,288 | £68,783 | £32,782 | £52,066 |
| Debtors | £118,206 | £211,616 | £9,181 | £7,110 | £70,021 | £52,226 | £34,355 | £11,993 | £35,221 | £21,482 | £5,664 | — |
| Stock | £4,250 | £3,340 | £3,340 | £4,484 | £4,734 | £3,750 | £3,500 | £3,323 | £3,392 | £3,928 | — | — |
| Liabilities | ||||||||||||
| Creditors | £120,012 | £44,231 | £77,861 | £72,278 | £50,111 | £22,459 | £34,831 | £27,465 | £28,411 | £30,383 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,173 | £26,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,331 | £454,478 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £445,879 | £270,010 | £277,853 | £230,397 | £296,797 | £190,366 | £169,775 | £93,579 | £72,490 | £63,810 | £33,073 | £29,330 |
| Assets less current liabilities | £534,437 | £364,230 | £315,283 | £273,222 | £330,511 | £231,831 | £250,887 | £243,242 | £260,712 | £263,158 | £281,431 | £476,514 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-01 · satisfied 2024-03-01
All monies
Satisfied