Oxhey Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£126,162
Cash
£7,804
Turnover
—
Profit / loss
—
Current assets
£346,213
Creditors < 1 year
£73,007
Equity
−£126,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-311 month | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£126,162 | £22,213 | £63,829 | £57,265 | £41,495 | £1,543,200 | £867,161 | £861,250 |
| Equity | −£126,162 | £22,213 | £63,829 | £57,265 | £41,495 | £1,543,200 | £867,161 | £861,250 |
| Assets | ||||||||
| Fixed assets | — | — | £3,020,000 | £3,020,000 | — | £2,875,000 | £1,422,619 | £1,420,000 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £3,932,097 | £3,020,000 | £3,020,000 | £3,020,000 | — | — | — | £1,420,000 |
| Current assets | £346,213 | £86,992 | £2,661 | — | — | £29,200 | £4,542 | £1,250 |
| Cash at bank | £7,804 | £5,551 | £2,661 | £3,500 | £8,500 | £29,200 | £4,542 | £1,250 |
| Debtors | £338,409 | £81,441 | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £73,007 | £30,826 | £26,036 | — | — | — | — | £560,000 |
| Creditors after one year | £4,331,465 | £3,053,953 | £2,932,796 | £2,966,235 | £2,987,005 | £1,361,000 | £560,000 | — |
| Net current assets | £273,206 | £56,166 | −£23,375 | £3,500 | £8,500 | £29,200 | £4,542 | −£558,750 |
| Assets less current liabilities | £4,205,303 | £3,076,166 | £2,996,625 | £3,023,500 | £3,028,500 | £2,904,200 | £1,427,161 | £861,250 |
| Profit & loss | ||||||||
| Turnover | — | — | £94,920 | £125,040 | — | — | — | — |
| Gross profit | — | — | £94,920 | £125,040 | — | — | — | — |
| Operating profit | — | — | £86,228 | £121,815 | — | — | — | — |
| Profit before tax | — | — | £21,512 | £57,165 | — | — | — | — |
| Profit / loss | — | — | £6,564 | £57,165 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2026-01-16
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OutstandingFloating · created 2026-01-16
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OutstandingFixed · created 2025-09-22
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OutstandingFloating · created 2025-09-15
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OutstandingFixed · created 2022-09-09
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OutstandingAll Assets · created 2022-09-09
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OutstandingAll Assets · created 2022-09-09
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OutstandingAll Assets · created 2022-09-09
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OutstandingFixed · created 2021-02-16
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OutstandingFixed · created 2021-01-28
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OutstandingFixed · created 2020-10-20
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OutstandingShow 3 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-06-13
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SatisfiedFixed · created 2018-04-17 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2018-04-17 · satisfied 2021-05-27
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Satisfied