Ox Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 4 | 4 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-11-28
—
OutstandingFixed · created 2022-05-04
—
OutstandingShow 7 satisfied / released
Fixed · created 2025-04-09 · satisfied 2026-10-05
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SatisfiedFixed · created 2025-04-09 · satisfied 2026-10-05
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SatisfiedFixed · created 2021-12-09 · satisfied 2022-07-29
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SatisfiedProperty · created 2021-08-10 · satisfied 2022-07-29
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SatisfiedAll Assets · created 2021-08-10 · satisfied 2022-07-29
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SatisfiedAll Assets · created 2021-04-27 · satisfied 2021-07-26
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SatisfiedFixed · created 2021-04-27 · satisfied 2021-07-26
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Satisfied