Oxford Homes (Development) Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£322,018
Cash
£8,290
Turnover
—
Profit / loss
—
Current assets
£2,546,222
Creditors < 1 year
—
Equity
−£322,018
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£322,018 | £253,927 | £246,774 | £242,578 | £166,050 | — | — | — | — | — | £23,333 | £174,860 | £38,086 | £14,860 |
| Equity | −£322,018 | £253,927 | £246,774 | £242,578 | £166,050 | £206,714 | £95,804 | £224,796 | £398,793 | £315,339 | £23,333 | £174,860 | £38,086 | £14,860 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £361 | £416 | £488 | £583 | £610 | £915 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16 | £21 | £28 | £38 | £51 | £67 | £90 | £120 | £160 | £214 | £286 | £381 | £508 | £813 |
| Current assets | £2,546,222 | £3,007,017 | £2,862,185 | £2,757,040 | £2,642,325 | £2,679,336 | £2,606,467 | £2,645,476 | £3,092,512 | £3,513,730 | £2,556,683 | £2,579,707 | £1,342,086 | £2,180,802 |
| Cash at bank | £8,290 | £12,835 | £2,567 | £2,693 | £11,756 | £67,397 | £3,446 | £1,995 | £3,010 | £1,572 | £13,907 | £200,280 | £29,754 | £21,022 |
| Debtors | £2,455,227 | £2,911,477 | £2,776,913 | £2,671,642 | £2,547,864 | £2,529,234 | £2,521,416 | £2,561,876 | £3,007,897 | — | £2,527,063 | £2,379,427 | £1,312,332 | £427,548 |
| Stock | — | — | — | — | £82,705 | £82,705 | £81,605 | £81,605 | £81,605 | £43,037 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,584,606 | £2,473,667 | £2,476,326 | £2,472,689 | £2,510,753 | — | — | — | £2,405,934 | £2,277,526 | £1,167,706 | £2,029,953 |
| Creditors after one year | — | — | £30,833 | £40,833 | £0 | — | — | — | — | — | £127,904 | £127,904 | £136,904 | £136,904 |
| Net current assets | −£311,201 | £274,739 | £277,579 | £283,373 | £165,999 | £206,647 | £95,714 | £224,676 | £398,432 | £314,923 | £150,749 | £302,181 | £174,380 | £150,849 |
| Assets less current liabilities | −£311,185 | £274,760 | £277,607 | £283,411 | £166,050 | £206,714 | £95,804 | £224,796 | £398,793 | £315,339 | £151,237 | £302,764 | £174,990 | £151,764 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 15 satisfied / released
All Assets · created 2010-10-07 · satisfied 2012-06-01
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SatisfiedFloating · created 2010-10-07 · satisfied 2012-06-01
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SatisfiedUnknown · created 2007-08-24 · satisfied 2010-10-12
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SatisfiedProperty · created 2007-08-24 · satisfied 2010-10-12
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SatisfiedUnknown · created 2007-08-24 · satisfied 2010-10-12
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SatisfiedFloating · created 2007-01-05 · satisfied 2010-10-23
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SatisfiedFloating · created 2006-11-17 · satisfied 2010-10-23
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SatisfiedFloating · created 2006-10-06 · satisfied 2012-06-01
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SatisfiedFloating · created 2005-06-03 · satisfied 2010-10-23
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SatisfiedUnknown · created 2004-10-25 · satisfied 2010-10-23
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY K/A CHOPPING PARTNERSH IP LIMITED TO THE CHARGEE
SatisfiedFloating · created 2004-02-20 · satisfied 2010-10-23
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SatisfiedFloating · created 2004-02-06 · satisfied 2010-10-23
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SatisfiedAll Assets · created 2002-10-29 · satisfied 2006-10-04
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SatisfiedFixed · created 2002-11-01 · satisfied 2007-01-10
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SatisfiedUnknown · created 2002-11-01 · satisfied 2007-01-10
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Satisfied