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Companies/03935771

Oxburn Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£320,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
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.

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£320,604£320,604£320,649£321,818£321,956£322,303
Equity————£321,956£322,303
Assets
Current assets——£321,635£322,311£372,560£381,627
Cash at bank——£309,106£309,782£370,281£379,348
Debtors£320,604£320,844£12,529£12,529£2,279£2,279
Liabilities
Creditors within one year£0£240£986£493£50,604£59,324
Net current assets£320,604£320,604£320,649£321,818£321,956£322,303
People & pay
Average employees000001
Source evidenceView 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 6 satisfied / released
Floating · created 2001-11-15 · satisfied 2021-02-22
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-11-15 · satisfied 2021-02-22
All monies
Satisfied
Property · created 2001-06-20 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2001-05-15 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 2000-12-04 · satisfied 2001-06-29
£92,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 2000-12-04 · satisfied 2001-06-29
All monies
Satisfied