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Companies/05852420

V S (Oxford) Limited

Other letting and operating of own or leased real estate · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£33,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,305
Creditors < 1 year
£760
Equity
£33,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£33,806£32,741£31,184£26,154£17,502£10,121£3,719£2,334£1,114£210£123£156£163−£1,190−£4,023
Equity£33,806£32,741£31,184£26,154£17,502£10,121£3,719£2,334£1,114£210£123£156£163£1,190£4,023
Assets
Fixed assets£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261
Property, plant & equipment——£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261£253,261
Current assets£6,305£5,934£5,071£1,809£1,717£13,878£7,472£6,064£5,791£3,412£3,319£3,023£2,407£1,015£226
Cash at bank——£5,071£1,809£1,717£2,607£1,415£1,391£1,460£944£3,319£3,023£2,407£1,015£226
Debtors——————————£0————
Liabilities
Creditors within one year£760£1,454£2,148£2,515£2,181£1,952£1,948£1,925£2,872£1,397£1,391£1,062£439£400£400
Creditors after one year£225,000£225,000£225,000£226,401£235,295£255,066£255,066£255,066£255,066£255,066£255,066£255,066£255,066£255,066£257,110
Net current assets£5,545£4,480————————£1,928£1,961£1,968£615−£174
Assets less current liabilities£258,806£257,741£256,184£252,555£252,797£265,187£258,785£257,400£256,180£255,276£255,189£255,222£255,229£253,876£253,087
Profit & loss
Turnover——£24,112£23,578£23,645£23,092£21,278£19,391£18,600£17,832—————
Gross profit——£24,112£23,578£23,645£23,092£21,278£19,391£18,600£17,832—————
Operating profit——£8,679£10,682£9,112£7,904£7,883£7,694£7,380£4,734—————
Profit before tax——£8,679£10,682£9,112£7,904£7,883£7,694£7,380£4,734—————
Profit / loss——£7,030£8,652£7,381£6,402£6,385£6,220£5,904£3,787—————
People
Average employees0——————————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-02-16
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding