Oxspheric Limited
Licensed clubs · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£586,655
Cash
£274,890
Turnover
—
Profit / loss
—
Current assets
£531,757
Creditors < 1 year
—
Equity
£586,655
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £586,655 | £540,888 | £542,353 | £498,698 | £256,690 | £135,524 | £202,934 | £95,062 | £32,477 | £3,430 | £2,855 |
| Equity | £586,655 | £540,888 | £542,353 | £498,698 | £256,690 | £135,524 | £202,934 | £95,062 | £32,477 | £3,430 | £2,855 |
| Assets | |||||||||||
| Fixed assets | £950,790 | £967,762 | £987,223 | £1,011,510 | £1,044,756 | £1,064,651 | £1,092,587 | £1,135,286 | £1,189,213 | £111,262 | £123,520 |
| Intangible assets | £0 | £0 | £6,080 | £12,162 | £18,245 | £24,328 | £30,410 | £36,492 | £42,574 | £48,656 | £72,738 |
| Property, plant & equipment | £950,790 | £967,762 | £981,143 | £999,348 | £1,026,511 | £1,040,323 | £1,062,177 | £1,098,794 | £1,146,639 | £62,606 | £50,782 |
| Current assets | £531,757 | £447,679 | £510,359 | £499,314 | £327,873 | £218,626 | £235,690 | £134,043 | £101,853 | £121,192 | £141,704 |
| Cash at bank | £274,890 | £193,933 | £172,555 | £218,757 | £207,056 | £184,082 | £173,954 | £103,280 | £58,013 | £69,810 | £97,597 |
| Debtors | £236,658 | £234,244 | £318,978 | £264,121 | £99,377 | £25,706 | £46,074 | £21,003 | £27,243 | £34,325 | £26,488 |
| Stock | £20,209 | £19,502 | £18,826 | £16,436 | £21,440 | £8,838 | £15,662 | £9,760 | £16,597 | £17,057 | £17,619 |
| Liabilities | |||||||||||
| Provisions | £2,063 | £755 | £0 | — | £4,098 | £2,933 | £2,181 | £4,892 | £9,736 | £12,521 | £10,156 |
| Net current assets | £334,854 | £325,831 | £354,922 | £330,269 | £112,114 | £14,916 | £73,474 | −£45,928 | −£128,968 | £77,745 | −£110,509 |
| Assets less current liabilities | £1,285,644 | £1,293,593 | £1,342,145 | £1,341,779 | £1,156,870 | £1,079,567 | £1,166,061 | £1,089,358 | £1,060,245 | £189,007 | £13,011 |
| People & pay | |||||||||||
| Average employees | 12 | 13 | 11 | 11 | 8 | 8 | 12 | 11 | 13 | 15 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-01-31
—
OutstandingAll Assets · created 2017-01-31
—
OutstandingShow 2 satisfied / released
Floating · created 2017-01-30 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2017-01-31
—
Satisfied