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Companies/11666547

Ox Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£279,360
Cash
£1,090
Turnover
—
Profit / loss
—
Current assets
£2,626,104
Creditors < 1 year
£4,158,840
Equity
£279,360
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£279,360£526,834£682,781£17,959−£12,280£100
Equity£279,360£526,834£682,781£17,959−£12,280£100
Assets
Fixed assets£1,860,399£1,824,686£1,845,247£1,865,811£200,000—
Property, plant & equipment£249,423£213,710£234,274£254,838£200,000—
Current assets£2,626,104£3,220,249£3,121,654£12,907,822£1,700,345£1,220,100
Cash at bank£1,090£120£103,518£1,886,238£100—
Stock———£2,621,864£1,020,000—
Liabilities
Creditors within one year£4,158,840£4,518,101£4,284,120£14,755,674£1,912,625—
Creditors after one year£48,303—————
Net current assets−£1,532,736−£1,297,852−£1,162,466−£1,847,852−£212,280£100
Assets less current liabilities£327,663£526,834£682,781£17,959−£12,280£100
People
Average employees441111
Source evidenceView 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 charges
Fixed · created 2023-11-28
—
Outstanding
Fixed · created 2022-05-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-04-09 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2025-04-09 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2021-12-09 · satisfied 2022-07-29
—
Satisfied
Property · created 2021-08-10 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2021-08-10 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2021-04-27 · satisfied 2021-07-26
—
Satisfied
Fixed · created 2021-04-27 · satisfied 2021-07-26
—
Satisfied