Oxford Regency Limited
Private Limited Company · Allestree
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£628,821
Cash
£14,322
Turnover
—
Profit / loss
—
Current assets
£79,062
Creditors < 1 year
—
Equity
£628,821
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £628,821 | £402,004 | £344,230 | £322,257 | £277,811 | £251,233 | £252,109 | £251,552 | £248,486 | £226,771 | £170,824 | £121,817 | £72,446 | £65,944 | −£6,347 |
| Equity | £628,821 | £402,004 | £344,230 | £322,257 | £277,811 | £251,233 | £252,109 | £251,552 | £248,486 | £226,771 | £170,824 | £121,817 | £72,446 | £65,944 | −£6,347 |
| Assets | |||||||||||||||
| Fixed assets | £4,051,788 | £3,896,788 | £3,896,788 | £3,504,974 | £3,504,974 | £2,030,000 | £2,030,000 | £2,030,000 | £2,030,175 | £2,030,350 | £2,030,000 | £2,039,000 | £2,048,000 | £2,082,000 | £2,116,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £175 | £350 | £0 | £2,030,000 | £2,030,000 | £2,030,000 | £2,030,000 |
| Current assets | £79,062 | £96,514 | £105,728 | £478,261 | £208,844 | £452,611 | £299,646 | £195,022 | £175,752 | £163,075 | £73,503 | £29,158 | £28,395 | £66,538 | £14,822 |
| Cash at bank | £14,322 | £8,965 | £27,211 | £402,349 | £145,015 | £397,008 | £291,209 | £178,982 | £164,524 | £143,829 | £44,871 | £1,839 | £11,353 | £19,106 | £10,085 |
| Debtors | £64,740 | £87,549 | £78,517 | £75,912 | £63,829 | £55,603 | £8,437 | £16,040 | £11,228 | £19,246 | £28,632 | £27,319 | £17,042 | £47,432 | £4,737 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,948 | £61,042 | £45,404 | £47,826 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,850,393 | £1,942,907 | £2,037,190 | £2,089,343 |
| Net current assets | −£171,000 | −£324,295 | −£281,201 | £75,246 | −£112,293 | −£69,514 | −£77,654 | £132,607 | £96,564 | £128,813 | £34,022 | −£66,790 | −£32,647 | £21,134 | −£33,004 |
| Assets less current liabilities | £3,880,788 | £3,572,493 | £3,615,587 | £3,580,220 | £3,392,681 | £1,960,486 | £1,952,346 | £2,162,607 | £2,126,739 | £2,159,163 | £2,064,022 | £1,972,210 | £2,015,353 | £2,103,134 | £2,082,996 |
| People & pay | |||||||||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2021-07-22 · satisfied 2026-07-01
—
SatisfiedFloating · created 2006-04-25 · satisfied 2012-09-26
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2012-09-26
All monies
SatisfiedAll Assets · created 2004-05-04 · satisfied 2013-12-20
All monies
Satisfied