Loxwood Holdings Limited
Development of building projects · Kidlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,422,183
Cash
£114,345
Turnover
—
Profit / loss
—
Current assets
£16,967,911
Creditors < 1 year
—
Equity
£9,422,183
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,422,183 | £8,936,894 | £8,101,843 | — | £7,716,730 | £7,594,747 | £5,874,074 | £5,630,403 | £5,162,889 | £5,069,195 | — |
| Equity | £9,422,183 | £8,936,894 | £8,101,843 | £7,406,623 | £7,716,730 | £7,594,747 | £5,874,074 | £5,630,403 | £5,162,889 | £5,069,195 | £2,806,902 |
| Assets | |||||||||||
| Fixed assets | £685,759 | £637,689 | £918,214 | £1,021,154 | £982,964 | £1,007,287 | £915,521 | £941,608 | £948,579 | £985,885 | £1,089,279 |
| Property, plant & equipment | £510,788 | £462,718 | £743,243 | £745,857 | £707,767 | £732,090 | £812,580 | £838,667 | £846,349 | £883,655 | £985,771 |
| Current assets | £16,967,911 | £13,293,224 | £10,628,300 | £10,713,477 | £14,316,936 | £13,194,932 | £11,320,143 | £10,798,360 | £10,371,839 | £8,278,542 | £9,692,859 |
| Cash at bank | £114,345 | £189,616 | £61,598 | £458,881 | £83,583 | £286,692 | £534,340 | £73,742 | £108,392 | £73,596 | £1,253,552 |
| Debtors | £11,835,707 | £8,270,731 | £8,460,856 | £8,320,592 | £10,026,516 | £4,540,795 | £3,082,387 | £2,716,151 | £2,195,390 | — | £1,190,821 |
| Stock | — | — | — | — | £4,095,135 | £8,307,201 | £7,590,129 | £7,641,753 | £7,366,765 | £5,125,916 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,837,537 |
| Provisions | — | — | — | — | — | — | £13,063 | £59,693 | £85,970 | £77,420 | £137,699 |
| Net current assets | £8,791,991 | £8,299,205 | £7,183,629 | £6,385,469 | £7,941,766 | £8,140,951 | £6,374,412 | £4,748,488 | £4,300,280 | £4,160,730 | £1,855,322 |
| Assets less current liabilities | £9,477,750 | £8,936,894 | £8,101,843 | £7,406,623 | £8,924,730 | £9,148,238 | £7,289,933 | £5,690,096 | £5,248,859 | £5,146,615 | £2,944,601 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-29
—
OutstandingUnknown · created 2020-11-30
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OutstandingShow 8 satisfied / released
Fixed · created 2018-12-27 · satisfied 2022-03-09
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SatisfiedUnknown · created 2017-12-22 · satisfied 2022-03-09
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SatisfiedFixed · created 2014-03-27 · satisfied 2015-07-17
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2015-07-17
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SatisfiedFixed · created 2013-11-29 · satisfied 2015-07-17
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SatisfiedAll Assets · created 2013-03-27 · satisfied 2014-04-16
All monies
SatisfiedUnknown · created 2012-11-29 · satisfied 2013-09-24
All monies
SatisfiedProperty · created 2011-10-12 · satisfied 2013-11-09
All monies
Satisfied