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Companies/14317955

Oxspring Investments Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,403,703
Cash
£106,662
Turnover
—
Profit / loss
—
Current assets
£117,555
Creditors < 1 year
£588,335
Equity
£6,403,703
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-314 months
Balance sheet
Net assets£6,403,703£5,894,181£5,234,216£4,942,095
Equity£6,403,703£5,894,181£5,234,216£4,942,095
Assets
Fixed assets£7,137,658£7,233,658£6,833,318£6,634,007
Property, plant & equipment——£2,385,047£2,485,007
Current assets£117,555£9,954£54,499£100
Cash at bank£106,662£2,544£185£100
Debtors——£54,314£0
Liabilities
Creditors within one year£588,335£1,115,147£1,118,307£1,156,718
Provisions——£535,294£535,294
Net current assets−£470,780−£1,105,193−£1,063,808−£1,156,618
Assets less current liabilities£6,666,878£6,128,465£5,769,510£5,477,389
Profit & loss
Profit / loss———£4,248,165
People & pay
Average employees0.030.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.