The Gardeners Arms (Oxford) Limited
Public houses and bars · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,113
Cash
£73,756
Turnover
—
Profit / loss
—
Current assets
£79,649
Creditors < 1 year
£85,106
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,113 | £7,129 | £12,211 | £3,554 | £5,429 | £16,215 | £26,786 | £66,778 | £78,622 | £58,301 | — | — | — |
| Equity | — | — | — | — | £5,429 | £16,215 | £26,786 | £66,778 | £78,622 | £58,301 | £45,873 | £6,022 | −£5,194 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £27,244 | £35,842 | £42,904 | £62,090 | — | — | £38,662 | £43,401 | £43,087 |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | — | — | — |
| Property, plant & equipment | £12,570 | £10,296 | £10,091 | £9,879 | £23,244 | £27,842 | £30,904 | £46,090 | £30,500 | £30,001 | £10,662 | £11,401 | £7,087 |
| Current assets | £79,649 | £110,504 | £51,851 | £54,166 | £52,383 | £50,482 | £49,033 | £55,801 | £79,864 | £54,055 | £75,515 | £50,708 | £48,461 |
| Cash at bank | £73,756 | £105,005 | £46,498 | £49,223 | £47,483 | £41,245 | £38,753 | £28,445 | £63,308 | £36,860 | £60,931 | £35,952 | £32,294 |
| Debtors | — | — | — | — | — | £6,054 | £6,055 | £22,956 | £10,667 | — | £10,667 | £10,667 | £10,667 |
| Stock | £5,893 | £5,499 | £5,353 | £4,943 | £4,900 | £3,183 | £4,225 | £4,400 | £5,889 | £4,380 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £85,106 | £113,671 | £49,731 | £60,491 | £74,198 | £70,109 | £65,151 | £51,113 | — | — | £66,171 | £85,806 | £95,425 |
| Provisions | — | — | — | — | — | — | — | — | £2,344 | £2,188 | £2,133 | £2,281 | £1,317 |
| Net current assets | −£5,457 | −£3,167 | £2,120 | −£6,325 | −£21,815 | −£19,627 | −£16,118 | £4,688 | £30,466 | £6,488 | £9,344 | −£35,098 | −£46,964 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £80,966 | £60,489 | £48,006 | £8,303 | −£3,877 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £72,521 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding