Oxleasowes Properties Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,438,317
Cash
£227,651
Turnover
—
Profit / loss
—
Current assets
£241,670
Creditors < 1 year
—
Equity
£1,438,317
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,438,317 | £1,321,224 | £1,197,126 | £1,010,650 | £893,318 | £598,724 | £483,620 | £465,033 | £394,459 | £303,219 | £283,147 | £244,951 | £169,525 |
| Equity | £1,438,317 | £1,321,224 | £1,197,126 | £1,010,650 | £893,318 | £598,724 | £483,620 | £465,033 | £394,459 | £303,219 | £283,147 | £244,951 | £169,525 |
| Assets | |||||||||||||
| Fixed assets | £1,464,409 | £1,570,803 | £1,384,452 | £1,294,115 | £1,093,599 | £761,706 | £603,430 | £615,842 | £555,849 | £424,415 | £407,068 | £406,311 | £373,518 |
| Intangible assets | £597 | £2,377 | £8,559 | £21,861 | £52,404 | £90,128 | £100,514 | £114,356 | — | — | — | — | — |
| Property, plant & equipment | £5,335 | £5,802 | £6,110 | £7,188 | £7,201 | £7,584 | £8,922 | £4,064 | £66,288 | £44,415 | £47,068 | £46,311 | £47,075 |
| Current assets | £241,670 | £48,476 | £113,741 | £81,068 | £130,270 | £129,388 | £68,723 | £44,221 | £29,187 | £37,579 | £13,861 | £16,868 | £7,297 |
| Cash at bank | £227,651 | £47,310 | £103,838 | £72,479 | £124,105 | £118,735 | £61,840 | £34,593 | £15,258 | £22,144 | £6,210 | £9,263 | £0 |
| Debtors | £14,019 | £1,166 | £9,903 | £8,589 | £6,165 | £10,653 | £6,883 | £9,628 | £13,929 | £15,435 | £7,651 | £7,605 | £7,297 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,413 | £75,947 | £100,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,639 | £101,591 | £110,257 |
| Provisions | £92,404 | £92,965 | £94,591 | £54,670 | £60,475 | £36,684 | £38,884 | £40,584 | £18,145 | £5,064 | £730 | £690 | £340 |
| Net current assets | £167,835 | −£49,749 | £24,041 | −£102,136 | −£3,508 | £25,554 | £19,355 | −£9,872 | −£42,350 | −£15,451 | −£22,552 | −£59,079 | −£93,396 |
| Assets less current liabilities | £1,632,244 | £1,521,054 | £1,408,493 | £1,191,979 | £1,090,091 | £787,260 | £622,785 | £605,970 | £513,499 | £408,964 | £384,516 | £347,232 | £280,122 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2007-12-12
All monies
OutstandingFixed · created 2006-09-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2005-04-01
All monies
OutstandingAll Assets · created 2003-01-15
All monies
Outstanding