Oxford Medical Training Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£87,743
Cash
£338,443
Turnover
—
Profit / loss
—
Current assets
£403,847
Creditors < 1 year
—
Equity
£87,743
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 | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,743 | £117,496 | £34,222 | £400,765 | £388,359 | £181,820 | £110,505 | £177,628 | £137,595 |
| Equity | £87,743 | £117,496 | £34,222 | £400,765 | £388,359 | £181,820 | £110,505 | £177,628 | £137,595 |
| Assets | |||||||||
| Fixed assets | £18,482 | £52,059 | — | — | — | — | — | — | £30,123 |
| Intangible assets | £17,859 | £52,059 | £59,092 | £27,516 | £29,340 | — | — | £14,679 | — |
| Property, plant & equipment | £623 | £0 | — | — | — | — | — | — | — |
| Current assets | £403,847 | £253,615 | £326,986 | £581,395 | £824,203 | £316,780 | £212,142 | £285,435 | £241,675 |
| Cash at bank | £338,443 | £248,294 | £322,091 | £573,939 | £822,819 | £305,385 | £210,119 | £226,072 | — |
| Debtors | £65,404 | £5,321 | £4,895 | £7,456 | £1,384 | £11,395 | £2,023 | £59,363 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £336,197 | £202,918 | £242,942 | £155,593 | — | — | £134,203 |
| Creditors after one year | — | — | — | — | £216,667 | £0 | — | — | — |
| Provisions | £4,621 | £13,795 | £15,659 | £5,228 | £5,575 | £4,226 | £3,990 | £1,103 | — |
| Net current assets | £73,882 | £79,232 | −£9,211 | £378,477 | £581,261 | £161,187 | £91,024 | £164,052 | £107,472 |
| Assets less current liabilities | £92,364 | £131,291 | £49,881 | £405,993 | £610,601 | £186,046 | £114,495 | £178,731 | £137,595 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 2020-08-27 · satisfied 2024-08-09
—
Satisfied