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Companies/10520715

Oxford Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£589,708
Cash
£50,793
Turnover
—
Profit / loss
—
Current assets
£92,662
Creditors < 1 year
£1,256,775
Equity
£589,708
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£589,708£744,570£669,463£678,657£404,350£83,834−£5,814−£525—
Equity£589,708£744,570£669,463£678,657£404,350£83,834−£5,814−£525−£50
Assets
Fixed assets£2,999,678£3,228,657£3,035,507£3,110,550£2,794,002£2,287,099£1,950,912£4,798£0
Property, plant & equipment£13,373£16,714£13,347£16,685£19,002£23,749£40,546£4,798—
Current assets£92,662£122,658£209,288£191,609£105,360£102,474£72,522£724£787
Cash at bank£50,793£82,836£181,837£161,965£73,033£71,622£40,645£724—
Debtors£41,869£39,822£27,451£29,644£32,327£30,852£31,877£0—
Liabilities
Creditors within one year£1,256,775£1,300,825—£1,026,364£977,590£888,371———
Creditors after one year£1,092,516£1,092,493—£1,398,851£1,398,851£1,398,851———
Provisions——£180,361£198,287£118,571£18,517£0——
Net current assets−£1,164,113−£1,178,167−£786,832−£834,755−£872,230−£785,897−£557,875−£5,323−£50
Assets less current liabilities£1,835,565£2,050,490£2,248,675£2,275,795£1,921,772£1,501,202£1,393,037−£525−£50
People & pay
Average employees00000000—
Source evidenceView 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 charges
Fixed · created 2024-12-12
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Outstanding
Fixed · created 2019-11-29
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Fixed · created 2019-06-14
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Outstanding
Fixed · created 2019-06-14
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Outstanding
Fixed · created 2019-06-14
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Outstanding
Fixed · created 2019-06-14
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Outstanding