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Companies/OC416537

Newcore North Oxford Holdings LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£11,627,012
Cash
£42,729
Turnover
—
Profit / loss
−£110,856
Current assets
£8,116,941
Creditors < 1 year
£390,291
Equity
£11,627,012
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£11,627,012£11,587,868
Equity£11,627,012£11,587,868
Assets
Current assets£8,116,941£7,804,700
Cash at bank£42,729£270,560
Liabilities
Creditors within one year£390,291£117,194
Net current assets£7,726,650£7,687,506
Assets less current liabilities£11,627,012£11,587,868
Profit & loss
Profit / loss−£110,856£1,776,694
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-09-21
—
Part Satisfied
Fixed · created 2017-09-28 · satisfied 2018-12-05
—
Satisfied