Oikos Family Centres Limited
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£214,215
Cash
£8,846
Turnover
—
Profit / loss
—
Current assets
£56,334
Creditors < 1 year
£117,432
Equity
−£214,215
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£214,215 | £10,088 | £8,570 | −£15,296 | £1,800 |
| Equity | −£214,215 | £10,088 | £8,570 | −£15,296 | £1,800 |
| Assets | |||||
| Current assets | £56,334 | £111,686 | £121,634 | £82,817 | — |
| Cash at bank | £8,846 | £5,829 | £2,709 | £32,817 | £1,800 |
| Debtors | £47,488 | £105,857 | £118,925 | £50,000 | — |
| Liabilities | |||||
| Creditors within one year | £117,432 | £53,009 | £12,245 | £1,260 | — |
| Creditors after one year | £153,117 | £48,589 | £100,819 | £96,853 | — |
| Net current assets | −£61,098 | £58,677 | £109,389 | £81,557 | — |
| Assets less current liabilities | −£61,098 | £58,677 | £109,389 | £81,557 | — |
| People | |||||
| Average employees | 13 | 9 | 9 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-01 · satisfied 2024-02-27
—
Satisfied