Oxted Developments (2007) Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£39,746
Cash
£22,499
Turnover
—
Profit / loss
—
Current assets
£786,365
Creditors < 1 year
—
Equity
−£39,746
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,746 | −£32,358 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£39,746 | −£32,358 | −£30,685 | −£22,632 | −£16,710 | −£12,941 | −£11,627 | −£10,306 | −£9,549 | −£8,799 | −£8,293 | −£7,543 | −£6,799 |
| Assets | |||||||||||||
| Current assets | £786,365 | £116,455 | £119,353 | £677,956 | £525,112 | £477,860 | £406,805 | £111,561 | £111,368 | £111,368 | £111,368 | £111,368 | £111,368 |
| Cash at bank | £22,499 | £2,801 | £5,879 | £92,067 | £3,020 | £38,034 | £61,070 | £1,193 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £694,052 | £43,840 | £43,660 | £230,856 | £234,337 | £203,293 | £203,087 | £0 | — | — | — | — | — |
| Stock | £69,814 | £69,814 | £69,814 | £355,033 | £287,755 | £236,533 | £142,648 | £110,368 | £110,368 | £110,368 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,661 | £118,911 | £118,167 |
| Net current assets | −£39,746 | −£32,358 | −£30,685 | −£22,632 | −£16,710 | −£12,941 | −£11,627 | −£10,306 | −£9,549 | −£8,799 | −£8,293 | −£7,543 | −£6,799 |
| Assets less current liabilities | −£39,746 | −£32,358 | −£30,685 | −£22,632 | −£16,710 | −£12,941 | −£11,627 | −£10,306 | −£9,549 | −£8,799 | −£8,293 | −£7,543 | −£6,799 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | −£750 | −£506 | −£750 | −£744 | −£744 |
| Profit / loss | — | — | — | — | — | — | — | — | −£750 | −£506 | −£750 | −£744 | −£744 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-12
—
OutstandingShow 3 satisfied / released
Property · created 2021-11-03 · satisfied 2025-06-14
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SatisfiedProperty · created 2020-10-26 · satisfied 2025-06-14
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SatisfiedProperty · created 2018-09-07 · satisfied 2025-06-14
—
Satisfied