Oxon Property Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,861,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,513,823
Creditors < 1 year
£98,147
Equity
£1,861,823
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,861,823 | £1,923,906 | £1,975,249 | £1,965,405 | £2,152,418 | £2,071,536 | £2,178,255 | £2,198,320 | £24,126 | £17,117 | £19,051 | £39,079 | £43,210 | −£17,100 | −£54,562 | −£94,193 | −£108,192 | −£103,762 | −£68,169 | −£22,115 |
| Equity | £1,861,823 | £1,923,906 | £1,975,249 | £1,965,405 | — | — | — | £2,198,320 | £24,126 | £17,117 | £19,051 | £39,079 | £43,210 | −£17,100 | −£54,562 | −£94,193 | −£108,192 | −£103,762 | −£68,169 | −£22,115 |
| Assets | ||||||||||||||||||||
| Fixed assets | £9,967,412 | £9,987,559 | £10,255,605 | £10,342,797 | £7,993,982 | £7,969,910 | £7,970,073 | £7,970,291 | £1,313,082 | £1,013,470 | £1,011,919 | £1,011,919 | £1,011,919 | £1,467,413 | £1,467,413 | £1,467,413 | £1,467,413 | £1,467,413 | — | £1,134,967 |
| Property, plant & equipment | — | — | — | — | £7,693,982 | £7,669,910 | £7,670,073 | — | — | — | £1,011,919 | £1,011,919 | £1,011,919 | £1,467,413 | £1,467,413 | £1,467,413 | £1,467,413 | £1,467,413 | — | £1,134,967 |
| Current assets | £1,513,823 | £1,362,107 | £981,539 | £738,247 | £84,383 | £56,667 | £120,152 | £288,956 | £184,956 | — | — | — | — | — | — | −£14,861 | −£14,469 | −£10,279 | £5,226 | £1,496 |
| Cash at bank | — | — | — | — | £14,655 | £4,657 | £120,152 | — | — | — | — | — | — | — | — | −£14,861 | −£14,469 | −£10,279 | £5,226 | £1,496 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £98,147 | £105,112 | £120,811 | £122,136 | £27,310 | £13,132 | £15,811 | £169,018 | £39,400 | £368,320 | £286,224 | £188,123 | £113,847 | £104,896 | £62,635 | — | — | — | — | — |
| Creditors after one year | £9,516,955 | £9,316,398 | £9,135,214 | £8,990,608 | £5,898,637 | £5,941,909 | £5,891,909 | £5,891,909 | £1,434,512 | £628,033 | £706,644 | £784,717 | £854,862 | £1,379,617 | £1,459,340 | — | — | — | — | — |
| Net current assets | £1,415,676 | £1,256,995 | £860,728 | £616,111 | £57,073 | £43,535 | £104,341 | £119,938 | £145,556 | −£368,320 | −£286,224 | −£188,123 | −£113,847 | −£104,896 | −£62,635 | −£89,875 | −£75,944 | −£34,768 | −£22,030 | −£21,082 |
| Assets less current liabilities | £11,383,088 | £11,244,554 | £11,116,333 | £10,958,908 | £8,051,055 | £8,013,445 | £8,074,414 | £8,090,229 | £1,458,638 | £645,150 | £725,695 | £823,796 | £898,072 | £1,362,517 | £1,404,778 | £1,377,538 | £1,391,469 | £1,432,645 | £1,445,383 | £1,113,885 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-05-12
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OutstandingFixed · created 2026-04-02
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OutstandingAll Assets · created 2025-12-17
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OutstandingFixed · created 2025-09-22
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OutstandingAll Assets · created 2023-03-02
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OutstandingFixed · created 2023-03-02
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OutstandingFixed · created 2022-09-01
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OutstandingUnknown · created 2020-03-25
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OutstandingUnknown · created 2020-03-20
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OutstandingFixed · created 2018-04-23
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OutstandingAll Assets · created 2017-02-13
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OutstandingFixed · created 2017-02-13
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OutstandingShow 9 satisfied / released
All Assets · created 2022-06-01 · satisfied 2023-03-04
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SatisfiedFixed · created 2022-06-01 · satisfied 2023-03-04
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SatisfiedFixed · created 2005-08-08 · satisfied 2017-03-03
All monies
SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2017-03-03
All monies
SatisfiedProperty · created 2003-08-11 · satisfied 2017-02-22
All monies
SatisfiedProperty · created 2003-12-08 · satisfied 2017-03-03
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-11 · satisfied 2017-02-21
All monies
Satisfied