Oxcamb Investments Limited
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£424,224
Cash
£1,647
Turnover
—
Profit / loss
—
Current assets
£319,943
Creditors < 1 year
£172,358
Equity
£424,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £424,224 | £443,307 | £803,318 | £901,953 | £1,267,796 | £409,569 | £431,278 | £445,081 | £446,500 | — | — | £439,784 | — | — |
| Equity | £424,224 | £443,307 | £803,318 | £901,953 | £1,267,796 | £409,569 | £431,278 | £445,081 | £446,500 | £447,951 | £448,904 | £439,784 | £448,514 | £453,513 |
| Assets | ||||||||||||||
| Fixed assets | £280,850 | £380,312 | £831,423 | £853,899 | £1,431,966 | £296,280 | £316,421 | £329,007 | £276,484 | £276,484 | £276,484 | £276,484 | £276,484 | £276,484 |
| Property, plant & equipment | — | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 |
| Current assets | £319,943 | £319,026 | £319,047 | £319,223 | £319,371 | £319,531 | £320,112 | £322,584 | £335,002 | £367,154 | £371,283 | £376,129 | £560,258 | £710,045 |
| Cash at bank | £1,647 | £730 | £682 | £858 | £1,006 | £1,166 | £1,747 | £4,288 | £16,637 | £48,789 | £52,918 | £25,171 | £209,300 | £60,676 |
| Debtors | — | — | — | £318,365 | £318,365 | £318,365 | £318,365 | £318,296 | £318,365 | — | — | — | £350,958 | £649,369 |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,358 | £243,205 | £221,548 | £208,881 | £207,801 | £206,242 | £205,255 | £206,510 | £164,986 | — | — | — | £2,040 | £2,040 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £386,188 | £530,976 |
| Provisions | £4,211 | £12,826 | £125,604 | £62,288 | £275,740 | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,585 | £75,821 | £97,499 | £110,342 | £111,570 | £113,289 | £114,857 | £116,074 | £170,016 | £171,467 | £172,420 | £374,329 | £558,218 | £708,005 |
| Assets less current liabilities | £428,435 | £456,133 | £928,922 | £964,241 | £1,543,536 | £409,569 | — | — | — | £447,951 | £448,904 | £650,813 | £834,702 | £984,489 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2006-07-18 · satisfied 2018-01-18
All monies
SatisfiedFloating · created 2005-07-06 · satisfied 2014-03-08
All monies
Satisfied