Oxhold Limited
Development of building projects · Kidlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,440,855
Cash
£138,319
Turnover
—
Profit / loss
—
Current assets
£1,879,729
Creditors < 1 year
−£7,388,189
Equity
£4,440,855
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,440,855 | £4,175,038 | £4,399,189 | £3,111,216 | £3,730,819 | £3,348,852 | £2,186,984 | £2,086,507 | £1,968,903 | £1,928,114 | — | — | — | — | £664,009 |
| Equity | £4,440,855 | £4,175,038 | £4,399,189 | £3,111,216 | £3,730,819 | £3,348,852 | £2,186,984 | £2,086,507 | £1,968,903 | £1,928,114 | £1,384,794 | £1,346,964 | £1,063,841 | £884,248 | £664,009 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £21,619,999 | £19,825,663 | £15,849,010 | £13,234,951 | — | £10,287,881 | £5,267,524 | — | — | — | — | £3,535,989 |
| Property, plant & equipment | — | — | — | £31 | £64 | £97 | — | — | — | — | £5,894,366 | £5,373,483 | £5,373,292 | £4,355,411 | — |
| Current assets | £1,879,729 | £1,851,327 | £1,341,535 | £73,620 | £72,728 | £88,812 | £51,484 | £148,566 | — | £1,661,569 | £110,406 | £95,394 | £131,229 | £75,030 | £84,239 |
| Cash at bank | £138,319 | £36,218 | £67,516 | £17,520 | £16,528 | £10,073 | £15,091 | £104,165 | — | — | £64,434 | £92,800 | £128,898 | £75,030 | £84,239 |
| Debtors | £1,741,410 | £1,815,109 | £1,274,019 | £56,100 | £56,200 | £78,739 | £36,393 | £44,401 | — | — | £45,972 | £2,594 | £2,331 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£7,388,189 | −£4,573,466 | −£4,875,541 | −£3,418,393 | −£3,088,156 | −£1,578,740 | −£444,526 | — | — | — | £18,795 | £86,916 | £49,769 | £83,367 | £0 |
| Creditors after one year | −£10,196,026 | −£12,036,510 | −£14,044,435 | −£14,984,809 | −£12,803,285 | −£10,805,669 | −£10,654,925 | — | — | — | £4,601,183 | £4,034,997 | £4,390,911 | £3,462,826 | £2,956,219 |
| Provisions | −£467,081 | −£480,115 | −£545,314 | −£179,201 | −£276,131 | −£204,561 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,508,460 | −£2,722,139 | −£3,534,006 | −£3,344,773 | −£3,015,428 | −£1,489,928 | −£393,042 | £33,611 | £13,097 | £1,573,690 | £91,611 | £8,478 | £81,460 | −£8,337 | £84,239 |
| Assets less current liabilities | £15,103,962 | £16,691,663 | £18,988,938 | £18,275,226 | £16,810,235 | £14,359,082 | £12,841,909 | £11,733,404 | £10,300,978 | £6,841,214 | £5,985,977 | £5,381,961 | £5,454,752 | £4,347,074 | £3,620,228 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £213,357 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £543,320 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
28 outstanding chargesProperty · created 2025-06-13
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OutstandingProperty · created 2024-09-20
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OutstandingProperty · created 2022-03-11
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2020-10-22
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OutstandingProperty · created 2020-07-10
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2019-11-20
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OutstandingProperty · created 2019-06-28
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OutstandingFixed · created 2019-02-06
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OutstandingAll Assets · created 2019-01-10
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2016-08-03
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OutstandingUnknown · created 2016-07-18
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2015-04-24
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OutstandingUnknown · created 2012-11-28
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OutstandingUnknown · created 2012-11-28
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OutstandingUnknown · created 2012-08-21
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OutstandingProperty · created 2012-08-21
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OutstandingFixed · created 2011-09-09
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OutstandingFixed · created 2011-09-16
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OutstandingUnknown · created 2011-09-16
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OutstandingUnknown · created 2011-09-09
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OutstandingShow 4 satisfied / released
Floating · created 2011-02-28 · satisfied 2011-09-10
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SatisfiedFloating · created 2011-02-28 · satisfied 2011-09-10
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SatisfiedFloating · created 2011-02-28 · satisfied 2011-09-10
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SatisfiedAll Assets · created 2010-12-21 · satisfied 2011-09-10
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Satisfied