Oxford Technology Park Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£317,653
Cash
£165,878
Turnover
—
Profit / loss
—
Current assets
£20,953,799
Creditors < 1 year
£2,170,032
Equity
£317,653
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £317,653 | — | £9,344 | — | £19,752 | £10,523 | −£7,205 |
| Equity | £317,653 | — | £9,344 | £10,895 | £19,752 | £10,523 | −£7,205 |
| Assets | |||||||
| Property, plant & equipment | £160,672 | £34,077 | — | — | — | — | — |
| Current assets | £20,953,799 | £18,473,215 | £9,446,627 | £1,694,998 | £957,130 | £532,494 | £289,021 |
| Cash at bank | £165,878 | £10,869 | — | — | £18,778 | £100 | £100 |
| Debtors | £7,346,202 | £3,873,142 | — | — | £68,111 | £24,000 | — |
| Stock | £13,441,719 | £14,589,204 | — | — | £870,241 | £508,394 | — |
| Liabilities | |||||||
| Creditors within one year | £2,170,032 | £2,090,101 | £9,545,150 | £1,680,532 | £937,378 | £521,971 | £296,226 |
| Creditors after one year | £18,586,618 | £16,407,007 | — | — | — | — | — |
| Provisions | £40,168 | — | — | — | — | — | — |
| Net current assets | £18,783,767 | £16,383,114 | £10,869 | — | — | — | — |
| Assets less current liabilities | £18,944,439 | £16,417,191 | £10,869 | £40,378 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2023-06-23 · satisfied 2026-04-21
—
ReleasedAll Assets · created 2022-05-04 · satisfied 2023-02-28
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SatisfiedProperty · created 2021-04-06 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2020-12-21 · satisfied 2023-02-28
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SatisfiedFloating · created 2019-05-28 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2022-01-07
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Satisfied