Oxshott Properties Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£204,661
Cash
£168,630
Turnover
—
Profit / loss
—
Current assets
£870,914
Creditors < 1 year
—
Equity
−£204,661
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£204,661 | −£146,709 | −£96,264 | −£73,742 | −£8,001 | −£9,342 | £3,711 |
| Equity | −£204,661 | −£146,709 | −£96,264 | −£73,742 | −£8,001 | −£9,342 | £3,711 |
| Assets | |||||||
| Property, plant & equipment | £1,438,503 | £1,438,503 | £1,438,503 | £2,023,478 | £2,063,695 | £950,245 | £941,995 |
| Current assets | £870,914 | £2,994,795 | £3,182,252 | £1,032,199 | £421,872 | £235,325 | £82,288 |
| Cash at bank | £168,630 | £6,774 | £28,214 | £477,827 | £173,677 | £3,440 | £2,252 |
| Debtors | £158,533 | £2,988,021 | £3,154,038 | £203,242 | £248,195 | £231,885 | £80,036 |
| Stock | £543,751 | £0 | — | £351,130 | £0 | — | — |
| Liabilities | |||||||
| Net current assets | −£958,848 | −£898,289 | −£845,236 | −£2,097,220 | −£1,648,085 | −£505,497 | −£477,880 |
| Assets less current liabilities | £479,655 | £540,214 | £593,267 | −£73,742 | £415,610 | £444,748 | £464,115 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-05-10
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OutstandingProperty · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingAll Assets · created 2019-04-11
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Outstanding