D & I (Oxford) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-08-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | £577,945 | £575,094 | £557,324 | £551,511 | £587,064 | £386,677 | £414,357 | £391,910 | £372,025 | £357,107 | £328,264 |
| Equity | — | £577,945 | £575,094 | £557,324 | £551,511 | £587,064 | £386,677 | £414,357 | £391,910 | £372,025 | £357,107 | £328,264 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,100,184 | £950,246 | £1,000,584 | £1,000,778 | £1,001,037 | £1,001,383 | £1,001,844 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | £1,102,710 | £1,103,613 | £1,104,818 | £1,106,424 | £184 | £950,246 | £1,000,584 | £1,000,778 | £1,001,037 | £1,001,383 | £1,001,844 |
| Current assets | — | £41,170 | £35,897 | £25,361 | £11,185 | £11,924 | £18,657 | £15,758 | £36,859 | £38,680 | £35,765 | £34,740 |
| Cash at bank | — | £35,172 | £34,461 | £12,630 | £962 | £4,281 | £17,521 | £14,275 | £35,775 | £37,776 | £34,880 | £33,951 |
| Debtors | — | £5,998 | £1,436 | £12,731 | £10,223 | £7,643 | £1,136 | £1,483 | £1,084 | £904 | £885 | £789 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £64,780 | £62,699 | £70,828 | £64,058 | £23,073 | £45,667 | £99,009 | £142,686 | £164,588 | £176,876 | £205,123 |
| Creditors after one year | — | £501,155 | £501,717 | £502,027 | £502,040 | £501,971 | £502,881 | £502,976 | £503,041 | £503,104 | £503,165 | £503,197 |
| Provisions | — | — | — | — | — | — | £33,678 | — | — | — | — | — |
| Net current assets | — | −£23,610 | −£26,802 | −£45,467 | −£52,873 | −£11,149 | −£27,010 | −£83,251 | −£105,827 | −£125,908 | −£141,111 | −£170,383 |
| Assets less current liabilities | — | £1,079,100 | £1,076,811 | £1,059,351 | £1,053,551 | £1,089,035 | £923,236 | £917,333 | £894,951 | £875,129 | £860,272 | £831,461 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-08-24
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2003-09-12 · satisfied 2005-09-29
All monies
Satisfied