Skip to contentClarengateINTELLIGENCE
Companies/04483801

Oxon Property Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · 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 employees11111111————————————
Source evidenceView 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 charges
Property · created 2026-05-12
—
Outstanding
Fixed · created 2026-04-02
—
Outstanding
All Assets · created 2025-12-17
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
All Assets · created 2023-03-02
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Unknown · created 2020-03-25
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Fixed · created 2018-04-23
—
Outstanding
All Assets · created 2017-02-13
—
Outstanding
Fixed · created 2017-02-13
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-06-01 · satisfied 2023-03-04
—
Satisfied
Fixed · created 2022-06-01 · satisfied 2023-03-04
—
Satisfied
Fixed · created 2005-08-08 · satisfied 2017-03-03
All monies
Satisfied
Floating · created 2004-11-05 · satisfied 2017-03-03
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2017-03-03
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2017-03-03
All monies
Satisfied
Property · created 2003-08-11 · satisfied 2017-02-22
All monies
Satisfied
Property · created 2003-12-08 · satisfied 2017-03-03
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-08-11 · satisfied 2017-02-21
All monies
Satisfied