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Companies/00628026

73/77 Oxford Street Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£66,243,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£66,243,620
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£66,243,620£66,243,620£45,063,046£45,279,871£20,536,622£20,538,426£20,430,365
Equity£66,243,620£66,243,620£45,063,046£45,279,871£20,536,622£20,538,426£20,430,365
Assets
Fixed assets£66,243,620£66,243,620—————
Property, plant & equipment——£49,811,965£51,013,283£26,594,708£26,915,367£28,098,046
Current assets——£10,942,318£9,668,993£9,586,998£11,279,782£11,464,978
Cash at bank——£2,089,341£670,896£3,711,982£18£18
Debtors——£8,852,977£8,998,097£5,875,016£11,279,764£11,464,960
Liabilities
Creditors within one year——£15,691,237£582,405£825,084£1,191,723£1,927,659
Creditors after one year——£0£14,820,000£14,820,000£16,465,000£17,205,000
Net current assets——−£4,748,919£9,086,588£8,761,914£10,088,059£9,537,319
Assets less current liabilities——£45,063,046£60,099,871£35,356,622£37,003,426£37,635,365
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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2011-06-16 · satisfied 2016-05-11
All monies
Satisfied
Property · created 2011-02-18 · satisfied 2016-05-11
All monies
Satisfied
Property · created 2008-02-27 · satisfied 2016-05-11
All monies
Satisfied
Property · created 2008-02-27 · satisfied 2016-05-11
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2016-05-11
All monies
Satisfied
Fixed · created 2002-01-09 · satisfied 2016-02-12
All monies
Satisfied
Fixed · created 2001-11-20 · satisfied 2016-02-12
All monies
Satisfied
Unknown · created 2001-02-23 · satisfied 2016-05-05
All monies
Satisfied
Unknown · created 1994-07-29 · satisfied 2001-02-27
All monies
Satisfied
Floating · created 1994-07-29 · satisfied 2001-02-27
All monies
Satisfied
Unknown · created 1986-06-16 · satisfied 1994-08-06
All monies
Satisfied
Property · created 1985-09-26 · satisfied 1993-12-30
All monies
Satisfied
All Assets · created 1983-03-31
All monies
Satisfied