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Companies/05503867

Oxley Conservation Limited

Other professional, scientific and technical activities n.e.c. · Henley On Thames

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£14,885
Cash
£29,297
Turnover
—
Profit / loss
—
Current assets
£65,459
Creditors < 1 year
—
Equity
£14,885
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312008-07-312007-07-31
Balance sheet
Net assets£14,885£47£69£2,938£26,080£18,221£24,081£195£2£5,181£7,666£37,977£43,948£43,258£42,006£15,387
Equity£14,885£47£69£2,938£26,080£18,221£24,081£195£2£5,181£7,666£37,977£43,948£43,258£42,006£15,387
Assets
Fixed assets£0£530£1,059————£115£430£715£1,613£9,908£16,599£20,920£57,295£66,526
Intangible assets£0£0£0————£0£0£0——————
Property, plant & equipment£0£530£1,059£0———£115£430£715£1,613£3,214£3,211£838£10,437£12,974
Current assets£65,459£56,104£55,758£84,590£133,656£89,455£85,041£69,264£61,116£59,913—£83,403£73,845£93,207£50,116£61,422
Cash at bank£29,297£1,590£6,523£55,673£65,378£46,279£11,016£20,226£16,345£0—£41,066£27,839£37,133£14,343£6,677
Debtors£36,162£54,514£49,235£28,917£68,278£43,176£67,815£49,038£44,771£59,913£67,360£42,337£46,006£56,074£22,208£33,810
Stock——————£6,210£0————————
Liabilities
Creditors within one year——————————£61,127£55,154£46,316£70,689——
Provisions——£180£180£180£180£180£180£180£180£180£180£180£180£180£509
Net current assets£14,885−£483−£810£3,118£26,260£18,401£24,261£260−£248£4,646£6,233£28,249£27,529£22,518−£15,109−£50,630
Assets less current liabilities£14,885£47£249£3,118£26,260£18,401£24,261£375£182£5,361£7,846£38,157£44,128£43,438£42,186£15,896
People & pay
Average employees222233454———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-07-03
All monies
Outstanding