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Companies/00529344

Oxford Villas Limited

Other letting and operating of own or leased real estate · East Sussex

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£502,324
Cash
£118,864
Turnover
—
Profit / loss
—
Current assets
£120,227
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£502,324£491,534£491,388£474,459£459,778£463,443£454,280£472,800£428,990£386,091£402,582————£474,424£473,100
Equity—————£463,443£454,280£472,800£428,990£386,091£402,582£445,628£480,783£480,419£481,377£474,424£473,100
Assets
Fixed assets£507,000£507,000£507,000£445,000£445,502£446,004£445,000£420,000£360,000£360,000£360,000£330,164£330,577£330,990£330,391£330,617£330,164
Property, plant & equipment————£502£1,004£0£0£0£0£0£0£413£826£227£453£0
Current assets£120,227£112,076£105,746£115,450£107,668£101,758£94,379£130,326£140,689£112,962£145,150£168,022£164,756£163,465£167,615£158,899£157,676
Cash at bank£118,864£111,004£104,079£113,156£106,972£100,262£91,674£129,409£131,482£111,662£143,576£167,495£164,129£161,809£119,724£95,693£94,523
Debtors£1,363£1,072£1,667£2,294£696£1,496£2,705£917£9,207£1,300£1,574£527£627£1,656£47,891£63,206£63,153
Liabilities
Creditors£13,338£15,977£9,793£12,982£20,383————————————
Creditors within one year———————————£52,558£14,550£14,036£16,629——
Provisions—————£73,009£73,009£68,259£52,805£52,805£55,591——————
Net current assets£106,889£96,099£95,953£102,468£87,285£90,448£82,289£121,059£121,795£78,896£98,173£115,464£150,206£149,429£150,986£143,807£142,936
Assets less current liabilities£613,889£603,099£602,953£547,468£532,787£536,452£527,289£541,059£481,795£438,896£458,173£445,628£480,783£480,419£481,377£474,424£473,100
People
Average employees2223333333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Property · created 1965-04-30 · satisfied 1994-11-10
All monies
Satisfied
Unknown · created 1948-01-19 · satisfied 1994-11-10
STERLING POUNDS 2,080.9-(OWING)
Satisfied
Property · created 1954-05-28 · satisfied 1992-02-27
STERLING POUNDS 10,600
Satisfied