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Oxford Parklands Limited

Development of building projects · Witney

ActiveUnited KingdomIncorporated 1985Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£8,516,969

Cash

£63,187

Turnover

—

Profit / loss

£334,593

Current assets

£2,845,755

Creditors < 1 year

£281,755

Equity

£8,516,969

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£8,516,969	£8,194,890	£7,812,897	£7,812,897	£7,258,278	£7,258,278	£6,800,735	£6,596,172	£6,547,921	£6,494,938	£6,364,965	£6,248,720	£6,143,707
Equity	£8,516,969	£8,194,890	£7,812,897	£7,812,897	£7,258,278	£7,258,278	£6,800,735	£6,596,172	£6,547,921	£6,494,938	£6,364,965	£6,248,720	£6,143,707
Assets
Current assets	£2,845,755	£2,085,455	—	£1,849,353	—	£1,235,127	£4,185,438	£2,425,434	£1,866,257	£1,516,297	£1,371,095	£1,284,361	£1,146,569
Cash at bank	£63,187	£62,388	—	£79,778	—	£150,969	£47,867	£61,749	£5,051	£9,375	£13,613	£34,922	£1,678
Debtors	—	—	—	—	—	£994,158	£338,848	£316,850	£291,556	£341,022	£1,357,482	£1,249,439	£1,144,891
Stock	£0	£17,895	—	£90,000	—	£90,000	£3,798,723	£2,046,835	£1,569,650	£1,165,900	£0	—	—
Liabilities
Creditors within one year	£281,755	£141,191	—	£310,032	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£44,874	£96,543	£96,543	£96,543	£96,543	£98,600	£112,000	£116,000
Net current assets	£2,564,000	£1,944,264	—	£1,539,321	—	£1,068,152	£932,423	£1,502,860	£1,454,609	£1,401,626	£1,273,710	£1,170,865	£1,069,852
Assets less current liabilities	£8,846,857	£8,512,264	—	£8,018,921	—	£7,303,152	£6,897,278	£6,692,715	£6,644,464	£6,591,481	£6,463,565	£6,360,720	£6,259,707
Profit & loss
Profit / loss	£334,593	£493,343	—	£913,769	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	3	—	3	3	3	3	6	6	6	6
Source evidence	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

19 outstanding charges

Shares · created 2007-05-01

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-01-24

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-01-24

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2005-01-24

All monies

Outstanding

Shares · created 2003-10-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-01-19

All monies

Outstanding

Unknown · created 1997-10-08

All monies

Outstanding

Unknown · created 1997-10-08

All monies

Outstanding

Midland Bank PLC

Property · created 1996-06-14

All monies

Outstanding

Midland Bank PLC

Property · created 1995-08-25

All monies

Outstanding

Midland Bank PLC

Property · created 1995-08-25

All monies

Outstanding

Midland Bank PLC

Property · created 1995-08-25

All monies

Outstanding

Midland Bank PLC

Unknown · created 1993-05-25

All monies

Outstanding

Midland Bank PLC

Property · created 1993-02-09

All monies

Outstanding

Midland Bank PLC

Property · created 1992-03-20

All monies

Outstanding

Chartered Trust Public Limited Company

Unknown · created 1991-06-12

All monies

Outstanding

Property · created 1991-04-26

All monies

Outstanding

Woolwich Building Society

All Assets · created 1990-12-21

All monies

Outstanding

Chartered Trust Public Limited Company

Unknown · created 1990-05-31

All monies

Outstanding

Show 21 satisfied / released

Midland Bank PLC

Property · created 1992-12-10 · satisfied 1995-02-14

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-03-20 · satisfied 1997-04-24

All monies

Satisfied

Midland Bank PLC

Property · created 1992-02-27 · satisfied 1995-02-10

All monies

Satisfied

Mercantile Credit Company Limited

Property · created 1990-09-27 · satisfied 1997-04-24

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1990-05-31 · satisfied 1991-01-11

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1990-05-31 · satisfied 1991-01-11

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-11-13 · satisfied 1997-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-10-31 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-10-31 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-10-31 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-10-31 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-04-03

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1988-05-13 · satisfied 1997-04-24

All monies

Satisfied

Midland Bank PLC

Property · created 1987-10-30 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-02-16 · satisfied 1991-09-28

All monies

Satisfied

Lloyds Bank PLC

Property · created 1986-11-26 · satisfied 1991-09-28

All monies

Satisfied

Lloyds Bank PLC

Property · created 1986-11-06 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-09-11 · satisfied 1997-04-24

All monies

Satisfied

The British Linen Bank Limited

Floating · created 1986-01-21 · satisfied 1991-09-28

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-01-20 · satisfied 1991-09-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-01-23 · satisfied 1991-09-28

All monies

Satisfied