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Companies/11425193

Oxford Equity Developments Ltd

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£53,081
Cash
£107,725
Turnover
—
Profit / loss
—
Current assets
£456,170
Creditors < 1 year
£374,431
Equity
£53,081
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£53,081£584−£11,557−£92,548−£112,855−£55,676−£11,833
Equity£53,081£584−£11,557−£92,548−£112,855−£55,676−£11,833
Assets
Current assets£456,170£430,193£453,774£351,869£43,028£382,575£670,017
Cash at bank£107,725£154,758£111,994£2,596£14,043£30,318£59,650
Debtors£73,010£0£62,335£80,335£2,335£0—
Stock£275,435£275,435£279,445£268,938£26,650£352,257£610,367
Liabilities
Creditors within one year£374,431£392,375—————
Creditors after one year£28,658£37,234—————
Net current assets£81,739£37,818£29,291−£49,050−£69,418−£5,676−£11,833
Assets less current liabilities£81,739£37,818£29,291−£49,050−£69,418−£5,676−£11,833
People & pay
Average employees——20020
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

3 outstanding charges
Floating · created 2021-07-19
—
Outstanding
Floating · created 2019-09-09
—
Outstanding
All Assets · created 2019-09-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-03-25
—
Satisfied