Oxford Real Estate Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,395,501
Cash
£1,335,443
Turnover
—
Profit / loss
—
Current assets
£1,506,064
Creditors < 1 year
£3,975,563
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,395,501 | £6,955,259 | £6,205,711 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £6,167,785 | £6,165,467 | £6,157,876 | £6,160,897 | £6,092,114 | £5,242,374 | £5,232,849 | £3,300,610 |
| Assets | |||||||||||
| Current assets | £1,506,064 | £1,531,744 | £618,343 | £1,007,031 | — | — | — | — | — | £281,513 | £126,796 |
| Cash at bank | £1,335,443 | £1,281,141 | £418,851 | £842,465 | — | — | — | — | — | £216,266 | £120,672 |
| Debtors | — | — | — | £164,566 | — | — | — | — | — | £65,247 | £6,124 |
| Liabilities | |||||||||||
| Creditors within one year | £3,975,563 | £3,792,327 | £3,628,474 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,469,499 | −£2,260,583 | −£3,010,131 | −£3,048,057 | — | — | — | — | — | −£3,628,993 | −£3,661,232 |
| Assets less current liabilities | — | — | — | £6,167,785 | — | — | — | — | — | £5,232,849 | £3,300,610 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | £615,374 | — | — | — | — | — | £2,005,468 | — |
| Profit before tax | — | — | — | £550,439 | — | — | — | — | — | £1,932,238 | — |
| Profit / loss | — | — | — | £550,439 | — | — | — | — | — | £1,932,238 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2010-08-31
All monies
OutstandingAll Assets · created 2010-08-31
£4,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Shares · created 2005-05-16 · satisfied 2010-06-10
All monies
Satisfied