Ox-Seven Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£29,645
Cash
£62,527
Turnover
—
Profit / loss
—
Current assets
£142,384
Creditors < 1 year
£109,473
Equity
£29,645
Average employees
15
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,645 | £11,188 | £37,807 | £58,368 | −£58,544 |
| Equity | £29,645 | £11,188 | £37,807 | £58,368 | −£58,544 |
| Assets | |||||
| Fixed assets | £5,563 | £4,812 | £4,836 | £8,802 | — |
| Property, plant & equipment | £5,563 | £4,812 | £4,836 | £8,802 | £8,784 |
| Current assets | £142,384 | £130,109 | £94,443 | £47,543 | £77,240 |
| Cash at bank | £62,527 | £33,888 | £58,286 | £30,530 | £3,044 |
| Debtors | £79,857 | £96,221 | £36,157 | £17,013 | £74,196 |
| Liabilities | |||||
| Creditors within one year | £109,473 | £76,609 | £52,990 | £65,813 | — |
| Creditors after one year | £54,500 | £69,500 | £82,000 | £48,333 | — |
| Provisions | £13,619 | — | £2,096 | £567 | — |
| Net current assets | £32,911 | £53,500 | £41,453 | −£18,270 | −£67,328 |
| Assets less current liabilities | £38,474 | £58,312 | £46,289 | £9,468 | −£58,544 |
| People & pay | |||||
| Average employees | 15 | 13 | 10 | 7 | 7 |
| Source evidence | 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: Liquidation.
All Assets · created 2021-05-24
—
Outstanding