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Companies/07298872

Oxhold Limited

Development of building projects · Kidlington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
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 employees2223333————————
Source evidenceView 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 charges
Property · created 2025-06-13
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Outstanding
Property · created 2024-09-20
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Outstanding
Property · created 2022-03-11
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Outstanding
Property · created 2021-01-29
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Outstanding
Property · created 2020-10-22
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Outstanding
Property · created 2020-07-10
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Outstanding
Unknown · created 2020-02-28
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Outstanding
Unknown · created 2020-02-28
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Outstanding
Unknown · created 2019-11-20
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Outstanding
Property · created 2019-06-28
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Outstanding
Fixed · created 2019-02-06
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Outstanding
All Assets · created 2019-01-10
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Outstanding
Unknown · created 2017-04-28
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Outstanding
Unknown · created 2017-04-28
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Outstanding
Unknown · created 2017-04-28
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Outstanding
Unknown · created 2016-08-03
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Outstanding
Unknown · created 2016-07-18
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Outstanding
Fixed · created 2015-08-14
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Outstanding
Fixed · created 2015-08-14
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Outstanding
Fixed · created 2015-04-24
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Outstanding
Unknown · created 2012-11-28
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Outstanding
Unknown · created 2012-11-28
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Outstanding
Unknown · created 2012-08-21
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Outstanding
Property · created 2012-08-21
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Outstanding
Fixed · created 2011-09-09
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Outstanding
Fixed · created 2011-09-16
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Outstanding
Unknown · created 2011-09-16
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Outstanding
Unknown · created 2011-09-09
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Outstanding
Show 4 satisfied / released
Floating · created 2011-02-28 · satisfied 2011-09-10
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Satisfied
Floating · created 2011-02-28 · satisfied 2011-09-10
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Satisfied
Floating · created 2011-02-28 · satisfied 2011-09-10
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Satisfied
All Assets · created 2010-12-21 · satisfied 2011-09-10
All monies
Satisfied