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Companies/08483449

Oxford Technology Park Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
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 employees000————
Source evidenceView 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 6 satisfied / released
All Assets · created 2023-06-23 · satisfied 2026-04-21
—
Released
All Assets · created 2022-05-04 · satisfied 2023-02-28
—
Satisfied
Property · created 2021-04-06 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2020-12-21 · satisfied 2023-02-28
—
Satisfied
Floating · created 2019-05-28 · satisfied 2022-01-07
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2022-01-07
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Satisfied