UK Oxygen Projects Limited
Development of building projects · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£325,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,676
Creditors < 1 year
—
Equity
−£325,768
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-08-30 | 2018-08-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£325,768 | −£295,012 | −£130,529 | −£106,126 | −£36,233 | −£58,323 | −£97,844 | −£16,325 | −£4,312 | −£8,564 | −£1,568 |
| Equity | −£325,768 | −£295,012 | −£130,529 | −£106,126 | −£36,233 | −£58,323 | −£97,844 | −£16,325 | −£4,312 | −£8,564 | −£1,568 |
| Assets | |||||||||||
| Fixed assets | £336,459 | £437,067 | £337,704 | £12,376 | £0 | — | — | — | — | — | — |
| Current assets | £115,676 | £666,692 | £483,084 | £448,774 | £473,434 | £266,307 | £113,584 | £77,574 | £267,443 | £274,473 | £332,619 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,661 | £65,775 |
| Debtors | — | — | — | — | — | — | — | — | — | £131,812 | £71,844 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £323,129 | £210,620 | £111,753 | £271,755 | £283,037 | £334,187 |
| Net current assets | −£250,369 | £350,851 | −£92,189 | −£76,872 | £8,139 | — | — | — | −£4,312 | −£8,564 | −£1,568 |
| Assets less current liabilities | £86,090 | £787,918 | £245,515 | −£64,496 | £8,139 | −£56,208 | −£96,814 | −£14,208 | −£4,312 | −£8,564 | −£1,568 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-08-18
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OutstandingUnknown · created 2026-08-18
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OutstandingProperty · created 2025-10-03
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OutstandingAll Assets · created 2025-10-03
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OutstandingProperty · created 2023-11-02
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OutstandingFixed · created 2021-03-25
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OutstandingShow 4 satisfied / released
Property · created 2023-02-03 · satisfied 2023-11-22
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2021-08-10
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SatisfiedProperty · created 2014-12-23 · satisfied 2021-08-10
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SatisfiedUnknown · created 2014-03-21 · satisfied 2015-10-21
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Satisfied