Aryan Oxford Limited
Licensed restaurants · Dunstable
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£316,893
Cash
£68,139
Turnover
—
Profit / loss
—
Current assets
£386,157
Creditors < 1 year
£63,095
Equity
£316,893
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £316,893 | £300,157 | £255,267 | £223,498 | £91,208 | £53,129 | £25,770 |
| Equity | £316,893 | £300,157 | £255,267 | £223,498 | £91,208 | £53,129 | £25,770 |
| Assets | |||||||
| Fixed assets | £6,443 | £7,580 | £58,918 | £60,491 | £62,342 | £63,890 | £4,952 |
| Property, plant & equipment | £6,443 | £7,580 | £8,918 | £10,491 | £12,342 | — | — |
| Current assets | £386,157 | £384,228 | £290,364 | £319,545 | £140,731 | £119,516 | £139,673 |
| Cash at bank | £68,139 | £16,371 | £181,135 | £309,600 | £132,481 | — | — |
| Debtors | £316,692 | £364,702 | £104,501 | £2,332 | — | — | — |
| Stock | £1,326 | £3,155 | £4,728 | £7,613 | £8,250 | — | — |
| Liabilities | |||||||
| Creditors within one year | £63,095 | £69,222 | £61,543 | £114,920 | £61,865 | £130,277 | £118,855 |
| Creditors after one year | £12,351 | £22,429 | £32,472 | £41,618 | £50,000 | £0 | — |
| Provisions | £261 | — | — | — | — | — | — |
| Net current assets | £323,062 | £315,006 | £228,821 | £204,625 | £78,866 | −£10,761 | £20,818 |
| Assets less current liabilities | £329,505 | £322,586 | £287,739 | £265,116 | £141,208 | £53,129 | £25,770 |
| People & pay | |||||||
| Average employees | 17 | 18 | 18 | 17 | 13 | 13 | 13 |
| Source evidence | 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 chargesFixed · created 2019-04-25
—
Outstanding