Oxley Conservation Limited
Other professional, scientific and technical activities n.e.c. · Henley On Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,885
Cash
£29,297
Turnover
—
Profit / loss
—
Current assets
£65,459
Creditors < 1 year
—
Equity
£14,885
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,885 | £47 | £69 | £2,938 | £26,080 | £18,221 | £24,081 | £195 | £2 | £5,181 | £7,666 | £37,977 | £43,948 | £43,258 | £42,006 | £15,387 |
| Equity | £14,885 | £47 | £69 | £2,938 | £26,080 | £18,221 | £24,081 | £195 | £2 | £5,181 | £7,666 | £37,977 | £43,948 | £43,258 | £42,006 | £15,387 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £530 | £1,059 | — | — | — | — | £115 | £430 | £715 | £1,613 | £9,908 | £16,599 | £20,920 | £57,295 | £66,526 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £530 | £1,059 | £0 | — | — | — | £115 | £430 | £715 | £1,613 | £3,214 | £3,211 | £838 | £10,437 | £12,974 |
| Current assets | £65,459 | £56,104 | £55,758 | £84,590 | £133,656 | £89,455 | £85,041 | £69,264 | £61,116 | £59,913 | — | £83,403 | £73,845 | £93,207 | £50,116 | £61,422 |
| Cash at bank | £29,297 | £1,590 | £6,523 | £55,673 | £65,378 | £46,279 | £11,016 | £20,226 | £16,345 | £0 | — | £41,066 | £27,839 | £37,133 | £14,343 | £6,677 |
| Debtors | £36,162 | £54,514 | £49,235 | £28,917 | £68,278 | £43,176 | £67,815 | £49,038 | £44,771 | £59,913 | £67,360 | £42,337 | £46,006 | £56,074 | £22,208 | £33,810 |
| Stock | — | — | — | — | — | — | £6,210 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,127 | £55,154 | £46,316 | £70,689 | — | — |
| Provisions | — | — | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £180 | £509 |
| Net current assets | £14,885 | −£483 | −£810 | £3,118 | £26,260 | £18,401 | £24,261 | £260 | −£248 | £4,646 | £6,233 | £28,249 | £27,529 | £22,518 | −£15,109 | −£50,630 |
| Assets less current liabilities | £14,885 | £47 | £249 | £3,118 | £26,260 | £18,401 | £24,261 | £375 | £182 | £5,361 | £7,846 | £38,157 | £44,128 | £43,438 | £42,186 | £15,896 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-03
All monies
Outstanding