Thomas White Oxford Limited
Development of building projects · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£20,940,355
Cash
£294,977
Turnover
—
Profit / loss
—
Current assets
£359,976
Creditors < 1 year
£520,681
Equity
£20,940,355
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,940,355 | £19,547,352 |
| Equity | £20,940,355 | £19,547,352 |
| Assets | ||
| Fixed assets | £21,101,060 | £20,101,131 |
| Property, plant & equipment | £1,060 | £1,131 |
| Current assets | £359,976 | £277,117 |
| Cash at bank | £294,977 | £126,967 |
| Liabilities | ||
| Creditors within one year | £520,681 | £830,896 |
| Net current assets | −£160,705 | −£553,779 |
| Assets less current liabilities | £20,940,355 | £19,547,352 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-26
—
OutstandingShow 1 satisfied / released
Floating · created 2021-07-09 · satisfied 2022-06-08
—
SatisfiedUniversity stake evidence
Saint John Baptist College In The University Of Oxford
psc · 75-100% band