Oxhey Developments Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£127,932
Cash
£34,415
Turnover
—
Profit / loss
—
Current assets
£427,282
Creditors < 1 year
—
Equity
£127,932
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £127,932 | £154,632 | £95,342 | −£227,873 | −£216,355 | −£296,487 | −£251,245 | −£206,292 | −£128,973 | −£129,903 | −£138,438 | −£138,548 | −£145,139 | −£149,001 | −£144,675 | −£139,304 | −£142,565 | −£75,700 |
| Equity | £127,932 | £154,632 | £95,342 | −£227,873 | −£216,355 | −£296,487 | −£251,245 | −£206,292 | −£128,973 | −£129,903 | −£138,438 | −£138,548 | −£145,139 | −£149,001 | −£144,675 | −£139,304 | −£142,565 | −£75,700 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,106 | £5,871 | £8,223 |
| Property, plant & equipment | £8,446 | £11,261 | £28,937 | £20,292 | £6,388 | £5,442 | £7,256 | £0 | — | — | — | — | £3 | £3 | £3 | £4,106 | £5,871 | £8,223 |
| Current assets | £427,282 | £459,296 | £389,839 | £642,978 | £716,234 | £665,018 | £337,632 | £180,298 | £751,548 | £757,807 | £766,587 | £759,068 | £758,519 | £750,000 | — | £758,023 | £758,826 | £759,954 |
| Cash at bank | £34,415 | £101,610 | £227,760 | £415,249 | £534,159 | £16,217 | £30,955 | £168,784 | £1,548 | £7,807 | £16,587 | £9,068 | £8,519 | £0 | — | £2,000 | £2,000 | £2,000 |
| Debtors | £3,317 | £4,563 | £2,079 | £1,688 | £2,075 | £7,602 | £19,973 | £0 | — | — | — | — | — | — | — | £6,023 | £6,826 | £7,954 |
| Stock | £389,550 | £353,123 | £160,000 | £226,041 | £180,000 | £641,199 | £286,704 | £11,514 | £750,000 | £750,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £585,970 | £567,599 | £557,685 | £558,702 | £544,296 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £319,055 | £330,017 | £345,976 | £340,302 | £350,382 | — | — | — |
| Provisions | £2,112 | £2,815 | £7,234 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £121,598 | £152,853 | £91,419 | £272,609 | £288,523 | £220,571 | −£128,501 | −£206,292 | £170,027 | £176,972 | £180,617 | £191,469 | £200,834 | £191,298 | £205,704 | £358,070 | £345,764 | £157,665 |
| Assets less current liabilities | £130,044 | £164,114 | £120,356 | £292,901 | £294,911 | £226,013 | −£121,245 | −£206,292 | £170,027 | £176,972 | £180,617 | £191,469 | £200,837 | £191,301 | £205,707 | £362,176 | £351,635 | £165,888 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesAll Assets · created 2019-03-29
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OutstandingShow 9 satisfied / released
All Assets · created 2019-07-10 · satisfied 2021-04-30
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SatisfiedFixed · created 2004-10-15 · satisfied 2019-06-24
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SatisfiedFixed · created 2003-04-16 · satisfied 2019-06-24
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SatisfiedFixed · created 2002-01-04 · satisfied 2019-06-24
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SatisfiedUnknown · created 2001-10-22 · satisfied 2019-06-24
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES.
SatisfiedFixed · created 2001-04-24 · satisfied 2019-06-24
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SatisfiedAll Assets · created 2001-03-29 · satisfied 2018-08-10
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SatisfiedAll Assets · created 2001-02-01 · satisfied 2001-10-10
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SatisfiedShares · created 2000-12-15 · satisfied 2001-10-05
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Satisfied