Oxford Ale & Cider Investments Limited
Public houses and bars · Loughton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,448
Cash
£3,042
Turnover
—
Profit / loss
—
Current assets
£214,518
Creditors < 1 year
£122,291
Equity
£228,448
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £228,448 | £123,575 | −£2,646 | −£500 |
| Equity | £228,448 | £123,575 | −£2,646 | −£500 |
| Assets | ||||
| Fixed assets | £167,197 | £176,658 | — | — |
| Property, plant & equipment | £167,197 | £176,658 | £2,582 | £0 |
| Current assets | £214,518 | £134,482 | — | — |
| Cash at bank | £3,042 | £1,693 | £0 | — |
| Stock | £26,529 | £21,102 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £122,291 | £157,702 | — | — |
| Provisions | −£30,976 | −£29,863 | — | — |
| Net current assets | £92,227 | −£23,220 | — | — |
| Assets less current liabilities | £259,424 | £153,438 | — | — |
| People | ||||
| Average employees | 9 | 9 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.