Oxford Property Maintenance Limited
Other letting and operating of own or leased real estate · Tewkesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£89,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£170,905
Equity
£89,514
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £89,514 | £78,024 | £76,609 | £66,247 | £65,085 | £62,673 | £64,163 | £60,260 | £61,963 | £71,069 | £49,346 | £15,103 | −£35,361 | −£76,346 | −£79,527 | −£86,982 | −£93,357 | −£81,741 | −£65,638 |
| Equity | £89,514 | £78,024 | £76,609 | £66,247 | £65,085 | £62,673 | £64,163 | £60,260 | £61,963 | £71,069 | £49,346 | £15,103 | −£35,361 | −£76,346 | −£79,527 | −£86,982 | −£93,357 | −£81,741 | −£65,638 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,131,805 | £528,660 | £528,660 | £528,660 | £528,660 | £528,660 | £528,660 | £528,660 | £528,660 | £528,660 | £308,660 | £308,660 | £308,660 | £308,660 | £310,228 | £310,752 | £311,449 | £312,379 | £313,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £308,660 | £308,660 | £310,228 | £310,752 | £311,449 | £312,379 | £313,619 |
| Current assets | — | £2,528 | £3 | £3,442 | £4 | £300 | £1,351 | £2 | £0 | £2,767 | £1,669 | £1,802 | £3 | £1,470 | £1,299 | £89 | £1,237 | £598 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £1,470 | £1,299 | £89 | £1,237 | £598 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £170,905 | £88,165 | £87,055 | £100,856 | £98,579 | £101,288 | £100,848 | £103,403 | £101,698 | £7,931 | £8,561 | £3,775 | £178,496 | £182,923 | £186,663 | £397,823 | £406,043 | — | — |
| Creditors after one year | £868,986 | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £365,000 | £452,428 | £252,423 | £291,585 | £165,528 | £203,553 | £204,391 | £0 | — | — | — |
| Provisions | — | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£170,905 | −£85,637 | −£87,052 | −£97,414 | −£98,575 | −£100,988 | −£99,497 | −£103,401 | −£101,698 | −£5,164 | −£6,892 | −£1,973 | −£178,493 | −£181,453 | −£185,364 | −£397,734 | −£404,806 | −£394,120 | −£379,257 |
| Assets less current liabilities | £960,900 | £443,024 | £441,609 | £431,247 | £430,085 | £427,673 | £429,163 | £425,260 | £426,963 | £523,497 | £301,769 | £306,688 | £130,167 | £127,207 | £124,864 | −£86,982 | −£93,357 | −£81,741 | −£65,638 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | £29,374 | £43,490 | £43,225 | £25,450 | £26,750 | £27,093 | £26,680 | £27,600 | £68,424 | £63,141 | — | — | — | — | — | — | — | — |
| Profit / loss | — | £2,364 | £15,262 | £1,161 | £2,413 | −£1,491 | £3,904 | £2,297 | £27,600 | £39,654 | £34,243 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-10-29
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OutstandingFloating · created 2024-10-29
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OutstandingFloating · created 2024-09-19
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OutstandingUnknown · created 2020-09-16
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OutstandingUnknown · created 2020-09-16
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OutstandingUnknown · created 2015-12-07
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OutstandingAll Assets · created 2015-12-07
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OutstandingUnknown · created 2014-12-05
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OutstandingShares · created 2007-03-02
All monies
OutstandingShares · created 2007-03-02
All monies
Outstanding