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Companies/03627179

Home UK Oxford Limited

Renting and operating of Housing Association real estate · Cardiff

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,393,823
Cash
£5,391
Turnover
—
Profit / loss
—
Current assets
£2,820,606
Creditors < 1 year
£449,428
Equity
£9,393,823
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£9,393,823£9,483,880£8,923,189
Equity£9,393,823£9,483,880£8,923,189
Assets
Property, plant & equipment£22,597,360£22,597,752£21,512,882
Current assets£2,820,606£2,871,237£3,194,422
Cash at bank£5,391£2,578£18,605
Debtors£2,815,215£2,868,659£3,175,817
Liabilities
Creditors within one year£449,428£254,430£282,515
Creditors after one year£12,571,051£12,727,015£12,817,891
Provisions£3,003,664£3,003,664£2,683,709
Net current assets£2,371,178£2,616,807£2,911,907
People
Average employees11-1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
Lloyds Bank PLC
Fixed · created 2025-05-23
—
Outstanding
Lloyds Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2024-11-01
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-10-09
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-10-09
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-10-09
—
Outstanding
Lloyds Bank PLC
Property · created 2021-08-24
—
Outstanding
Lloyds Bank PLC
Fixed · created 2021-08-20
—
Outstanding
Lloyds Bank PLC
Fixed · created 2020-10-23
—
Outstanding
Interbay Funding Limited
Floating · created 2016-10-10
—
Outstanding
Lloyds Bank PLC
Fixed · created 2016-08-11
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-08-11
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-05-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-05-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-05-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2007-01-26
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2005-08-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-10-28
All monies
Outstanding
Bank Of Scotland PLC
All Assets · created 1998-11-12
All monies
Outstanding
Show 16 satisfied / released
Mortgage Trust Limited
Property · created 2007-03-16 · satisfied 2009-07-15
All monies
Satisfied
Mortgage Trust Limited
Property · created 2007-03-16 · satisfied 2009-07-15
All monies
Satisfied
Mortgage Trust Limited
Property · created 2007-03-16 · satisfied 2009-07-15
All monies
Satisfied
Mortgage Trust Limited
Property · created 2007-03-16 · satisfied 2009-07-15
All monies
Satisfied
Mortgage Trust Limited
Property · created 2007-03-16 · satisfied 2009-07-15
All monies
Satisfied
Mortgage Trust Limited
Property · created 2007-03-16 · satisfied 2009-07-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-03-08 · satisfied 2002-01-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-03-08 · satisfied 2002-01-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-03-08 · satisfied 2002-01-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-03-08 · satisfied 2002-01-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-03-08 · satisfied 2002-01-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-08-12 · satisfied 2001-11-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-02-02 · satisfied 2001-10-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-02-02 · satisfied 2002-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-02-02 · satisfied 2001-10-19
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 1998-11-12 · satisfied 2001-10-19
All monies
Satisfied