Oxford Estates Limited
Other holiday and other collective accommodation · Warwickshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£164,539
Cash
£3,239
Turnover
—
Profit / loss
—
Current assets
£26,928
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£164,539 | −£103,246 | −£185,034 | −£230,756 | −£208,478 | −£207,691 | −£186,558 | −£97,196 | −£127,390 | −£89,424 | −£32,241 | — | −£16,850 | £148,120 | £216,388 | £263,433 | £261,769 | −£186,888 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£34,442 | −£16,850 | £148,120 | £216,388 | £263,433 | £261,769 | −£186,888 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,540,527 | £1,540,659 | £1,430,824 | £1,307,590 | £1,258,029 | £1,258,114 | £1,258,221 | £950,668 | £778,145 | £573,743 | £883 | — | £1,378 | £942,623 | £942,796 | £1,189,606 | £1,188,709 | £672,152 |
| Property, plant & equipment | £527 | £659 | £824 | £1,307,590 | £1,258,029 | £1,258,114 | £1,258,221 | £950,668 | £778,145 | £573,743 | £883 | £1,103 | £1,378 | £696 | £869 | £16,264 | £15,367 | £672,147 |
| Current assets | £26,928 | £7,169 | £3,088 | £3,138 | £36,892 | £7,002 | £7,871 | £15,659 | £14,466 | £8,566 | £50,667 | £81,032 | £15,453 | £79,083 | £82,112 | £167,149 | £532,312 | £519,429 |
| Cash at bank | £3,239 | £257 | £2,438 | £780 | £36,242 | £7,002 | £7,091 | £12,959 | £14,466 | £8,566 | £1,799 | £1,107 | £15,453 | £768 | £3,642 | £4,165 | £2,076 | £955 |
| Debtors | £23,689 | £6,912 | £650 | £2,358 | £650 | £0 | £780 | £2,700 | £0 | — | £48,868 | £79,925 | £0 | £78,315 | £78,470 | £162,984 | £530,236 | £518,474 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,400,668 | £1,580,830 | £1,568,124 | £1,512,579 | £1,472,833 | £1,440,324 | £1,427,854 | £1,038,727 | £920,001 | £671,733 | £83,791 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,577 | £33,681 | £169,232 | £152,462 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£1,373,740 | −£1,573,661 | −£1,565,036 | −£1,509,441 | −£1,435,941 | −£1,433,322 | −£1,419,983 | −£1,023,068 | −£905,535 | −£663,167 | −£33,124 | −£35,545 | −£18,228 | −£90,149 | −£70,350 | £152,463 | £143,261 | £136,508 |
| Assets less current liabilities | £166,787 | −£33,002 | −£134,212 | −£201,851 | −£177,912 | −£175,208 | −£161,762 | −£72,400 | −£127,390 | −£89,424 | −£32,241 | −£34,442 | −£16,850 | £852,474 | £872,446 | £1,342,069 | £1,331,970 | £808,660 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-16
—
Outstanding