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Companies/11038460

Oxhey Property Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£54,713
Cash
£20,890
Turnover
—
Profit / loss
—
Current assets
£26,397
Creditors < 1 year
£475,440
Equity
£54,713
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-30Company2022-12-31Company2021-12-312020-12-312019-12-312018-10-31
Balance sheet
Net assets£54,713£40,184£12,609£31,502£23,147£1,543,200£867,161£100
Equity£54,713£40,184£12,609£31,502£23,147£1,543,200£867,161£100
Assets
Fixed assets£4,326,407£3,758,600£3,734,000£3,734,000—£2,875,000£1,422,619£0
Intangible assets—————£0£0—
Property, plant & equipment£3,292,927£3,758,600£3,734,000£3,734,000———£0
Current assets£26,397£55,363£27,911£4,500—£29,200£4,542£100
Cash at bank£20,890£15,513£21,642£4,500—£29,200£4,542£100
Debtors£5,507£39,850£6,269—————
Liabilities
Creditors within one year£475,440£117,046£63,131—————
Creditors after one year£3,822,651£3,656,733£3,686,171£3,706,998£2,408,853£1,361,000£560,000—
Net current assets−£449,043−£61,683−£35,220£4,500£0£29,200£4,542£100
Assets less current liabilities£3,877,364£3,696,917£3,698,780£3,738,500£2,432,000£2,904,200£1,427,161£100
People
Average employees11533000
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-09-22
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Outstanding
Floating · created 2025-09-15
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Outstanding
Fixed · created 2025-09-15
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Outstanding
Property · created 2022-09-09
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Outstanding
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Outstanding
Property · created 2022-07-28
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Outstanding
All Assets · created 2022-07-28
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Outstanding
Fixed · created 2022-04-14
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Outstanding
All Assets · created 2021-10-27
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Outstanding
All Assets · created 2021-08-26
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2020-10-30
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Outstanding
Fixed · created 2020-10-30
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Outstanding
Show 5 satisfied / released
Fixed · created 2022-09-09 · satisfied 2022-09-26
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Satisfied
All Assets · created 2022-09-09 · satisfied 2022-09-26
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Satisfied
All Assets · created 2022-09-09 · satisfied 2022-09-26
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Satisfied
All Assets · created 2022-09-09 · satisfied 2022-09-26
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Satisfied
All Assets · created 2021-07-29 · satisfied 2021-08-26
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Satisfied