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Companies/04542296

Oxford Homes (Development) Limited

Development of building projects · Witney

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-09-30
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 employees4444444———————
Source evidenceView 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 charges
Show 15 satisfied / released
All Assets · created 2010-10-07 · satisfied 2012-06-01
All monies
Satisfied
Floating · created 2010-10-07 · satisfied 2012-06-01
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Satisfied
Unknown · created 2007-08-24 · satisfied 2010-10-12
All monies
Satisfied
Property · created 2007-08-24 · satisfied 2010-10-12
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2010-10-12
All monies
Satisfied
Floating · created 2007-01-05 · satisfied 2010-10-23
All monies
Satisfied
Floating · created 2006-11-17 · satisfied 2010-10-23
All monies
Satisfied
Floating · created 2006-10-06 · satisfied 2012-06-01
All monies
Satisfied
Floating · created 2005-06-03 · satisfied 2010-10-23
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 2004-02-20 · satisfied 2010-10-23
All monies
Satisfied
Floating · created 2004-02-06 · satisfied 2010-10-23
All monies
Satisfied
All Assets · created 2002-10-29 · satisfied 2006-10-04
All monies
Satisfied
Fixed · created 2002-11-01 · satisfied 2007-01-10
All monies
Satisfied
Unknown · created 2002-11-01 · satisfied 2007-01-10
All monies
Satisfied