Oxton Estates Ltd
Other business support service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£39,945
Cash
£2,558
Turnover
—
Profit / loss
—
Current assets
£103,980
Creditors < 1 year
£355,667
Equity
−£39,945
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · 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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£39,945 | −£51,923 | −£78,730 | −£72,530 | −£101,497 | −£100,954 | −£114,023 | −£104,998 | £146,218 | £242,842 | £212,094 | £95,653 | £3,034 | −£26,234 |
| Equity | −£39,945 | −£51,923 | −£78,730 | −£72,530 | −£101,497 | −£100,954 | −£114,023 | −£104,998 | £146,218 | £242,842 | £212,094 | £95,653 | £3,034 | −£26,234 |
| Assets | ||||||||||||||
| Property, plant & equipment | £341,098 | £341,462 | £201,834 | £202,447 | £152,914 | £153,210 | £151,057 | £151,410 | £381,079 | £461,619 | £402,159 | £286,198 | £6,300 | £4,942 |
| Current assets | £103,980 | £107,482 | £49,020 | £44,756 | £47,708 | £24,719 | £3,616 | £4,827 | £64,258 | £81,009 | £74,977 | £28,268 | £30,008 | £9,365 |
| Cash at bank | £2,558 | £895 | £862 | £512 | £6,958 | £1,412 | £920 | £369 | £59 | £14 | £251 | £830 | £4,908 | £5,069 |
| Debtors | — | — | £48,158 | £44,244 | £40,750 | £9,112 | £1,196 | £1,458 | £55,199 | £64,710 | £59,164 | £27,438 | £2,000 | £4,296 |
| Stock | — | — | — | — | — | £14,195 | £1,500 | £3,000 | £9,000 | £16,285 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £355,667 | £371,599 | £197,686 | £180,290 | £156,369 | £126,793 | £132,989 | — | — | — | £53,352 | £62,182 | £19,848 | £40,541 |
| Creditors after one year | £129,356 | £129,268 | £131,898 | £139,443 | £145,750 | £152,090 | £135,707 | — | — | — | £211,690 | £156,631 | £13,426 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £27,219 | £46,786 | — | — | — | — |
| Net current assets | −£251,687 | −£264,117 | −£148,666 | −£135,534 | −£108,661 | −£102,074 | −£129,373 | −£119,544 | −£45,456 | £21,192 | £21,625 | −£33,914 | £10,160 | −£31,176 |
| Assets less current liabilities | £89,411 | £77,345 | £53,168 | £66,913 | £44,253 | £51,136 | £21,684 | £31,866 | £335,623 | £482,811 | £423,784 | £252,284 | £16,460 | −£26,234 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-11-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-09-10 · satisfied 2015-04-01
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Satisfied