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Companies/11771366

Oxshott Properties Limited

Buying and selling of own real estate · Epsom

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3111 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 employees0000000
Source evidenceView 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 charges
Floating · created 2023-05-10
—
Outstanding
Property · created 2019-04-26
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
All Assets · created 2019-04-11
—
Outstanding