Oxwich Management Company Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,003
Creditors < 1 year
£33,001
Equity
£2
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | £2 | £2 | — | £458,718 | £371,559 | £466,953 | £347,097 | — | £139,712 | £202,442 |
| Equity | £2 | £2 | £2 | £10 | £458,718 | £371,559 | £466,953 | £347,097 | — | £139,712 | £202,442 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,716,250 | £2,718,750 | £2,721,251 | £2,718,619 | £2,735,629 | £2,550,373 | £2,843,500 |
| Intangible assets | — | — | — | — | £11,250 | £13,750 | £16,250 | £18,750 | £21,250 | £23,750 | — |
| Property, plant & equipment | — | — | — | — | £2,705,000 | £2,705,000 | £2,705,001 | £2,699,869 | £2,714,379 | £2,526,623 | — |
| Current assets | £33,003 | £30,934 | £34,516 | £27,068 | £210,132 | £95,863 | £137,047 | £109,911 | £118,946 | £123,660 | £421,892 |
| Cash at bank | — | — | — | — | — | £47,450 | £3,360 | £25,574 | £3,952 | £1,114 | — |
| Debtors | — | — | — | — | £210,132 | £48,413 | £133,687 | £84,337 | £114,994 | £122,546 | — |
| Liabilities | |||||||||||
| Creditors within one year | £33,001 | £30,932 | £34,514 | £27,058 | £994,716 | £906,292 | £958,605 | £937,165 | £1,015,783 | £1,246,513 | £1,510,116 |
| Creditors after one year | — | — | — | — | £1,422,251 | £1,509,171 | £1,398,405 | £1,505,324 | £1,385,285 | £1,287,808 | £1,552,834 |
| Net current assets | £2 | £2 | £2 | £10 | −£784,584 | −£810,429 | −£821,558 | −£827,254 | −£896,837 | −£1,122,853 | −£1,088,224 |
| Assets less current liabilities | £2 | £2 | £2 | £10 | £1,931,666 | £1,908,321 | £1,899,693 | £1,891,365 | £1,838,792 | £1,427,520 | £1,755,276 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £681,429 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £250,959 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£12,352 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£67,955 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£62,729 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-09-30
—
OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingShow 6 satisfied / released
All Assets · created 2008-12-18 · satisfied 2011-12-15
EIGHTEEN THOUSAND FOUR HUNDRED AND NINET Y NINE POUNDS ONLY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-09-22 · satisfied 2014-07-09
£38,775.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-07-03 · satisfied 2019-10-28
All monies
SatisfiedProperty · created 2006-05-04 · satisfied 2019-10-28
All monies
SatisfiedProperty · created 2006-04-13 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2015-08-01
All monies
Satisfied