The Oxford Hotel (Bath) Limited
Other accommodation
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£632,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£260,315
Equity
£632,922
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £632,922 | £583,353 | £540,236 | £527,807 | £478,568 | £470,012 | £496,762 | £424,393 | £455,463 | £212,771 | — | — | — | — | — |
| Equity | £632,922 | £583,353 | £540,236 | £527,807 | £478,568 | £470,012 | £496,762 | £424,393 | £455,463 | £212,771 | £288,517 | £290,061 | £277,238 | £261,855 | £254,975 |
| Assets | |||||||||||||||
| Property, plant & equipment | £953,367 | £953,961 | £954,660 | £952,043 | £951,570 | £951,847 | £952,173 | £952,556 | £953,007 | £628,538 | £629,162 | £629,896 | £630,760 | £631,776 | £632,971 |
| Current assets | — | — | £55,083 | £55,062 | £55,062 | £55,132 | £52,983 | £51,180 | £59,394 | £54,031 | £54,667 | £57,633 | £51,260 | £53,263 | £63,121 |
| Cash at bank | — | — | £4,083 | £4,062 | £4,062 | £1,363 | £1,983 | £180 | £1,554 | £1,230 | £3,545 | £7,633 | £209 | £502 | £3,291 |
| Debtors | £106,064 | £51,000 | £51,000 | £51,000 | £51,000 | £53,769 | £51,000 | £51,000 | £57,840 | £52,801 | £51,122 | £50,000 | £51,051 | £52,761 | £59,830 |
| Liabilities | |||||||||||||||
| Creditors within one year | £260,315 | £255,414 | £252,913 | £302,591 | £351,357 | £360,260 | — | — | — | — | £250,174 | £236,882 | £226,768 | £228,052 | £230,261 |
| Creditors after one year | — | — | £50,400 | £50,400 | £50,400 | £50,400 | £50,400 | — | — | — | £144,376 | £159,824 | £177,252 | £193,252 | £208,976 |
| Provisions | £166,194 | £166,194 | £166,194 | £126,307 | £126,307 | £126,307 | £126,307 | £126,307 | £127,069 | £65,319 | £762 | £762 | £762 | £1,880 | £1,880 |
| Net current assets | −£154,251 | −£204,414 | −£197,830 | −£247,529 | −£296,295 | −£305,128 | −£278,704 | −£351,456 | −£255,111 | −£218,864 | −£195,507 | −£179,249 | −£175,508 | −£174,789 | −£167,140 |
| Assets less current liabilities | £799,116 | £749,547 | £756,830 | £704,514 | £655,275 | £646,719 | £673,469 | £601,100 | £697,896 | £409,674 | £433,655 | £450,647 | £455,252 | £456,987 | £465,831 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£11,188 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-02-24
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OutstandingAll Assets · created 2026-02-24
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OutstandingUnknown · created 1995-06-08
£30,000 AND ALL OTHER MONEY DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
OutstandingShow 5 satisfied / released
All Assets · created 2017-08-14 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2017-08-14 · satisfied 2026-01-06
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SatisfiedFixed · created 2006-05-30 · satisfied 2017-09-07
All monies
SatisfiedProperty · created 1995-06-08 · satisfied 2006-08-02
All monies
SatisfiedAll Assets · created 1995-05-10 · satisfied 2006-08-02
All monies
Satisfied