Catalent Oxford Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£6,373,205
Cash
£1,979,361
Turnover
£0
Profit / loss
−£7,465,731
Current assets
£3,387,760
Creditors < 1 year
—
Equity
−£6,373,205
Average employees
0
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 | 2024-06-3012 months | 2023-06-3016 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,373,205 | £1,092,526 |
| Equity | −£6,373,205 | £1,092,526 |
| Assets | ||
| Fixed assets | £105,055,336 | £101,566,450 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £105,055,336 | £101,566,450 |
| Current assets | £3,387,760 | £6,113,093 |
| Cash at bank | £1,979,361 | £763,569 |
| Debtors | £702,601 | £2,575,800 |
| Liabilities | ||
| Net current assets | −£11,351,626 | −£5,588,862 |
| Assets less current liabilities | £93,703,710 | £95,977,588 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Operating profit | −£1,596,964 | −£54,990,661 |
| Profit before tax | −£7,465,731 | −£60,907,474 |
| Profit / loss | −£7,465,731 | −£60,907,474 |
| People & pay | ||
| Average employees | 0 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.