Oxygen Property Projects Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-29 · GBP · company scope
Net assets
−£40,969
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,788,302
Creditors < 1 year
—
Equity
−£40,969
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-29GBP · company | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£40,969 | −£54,084 | £93,803 | £111,099 | £121,309 | £145,065 | £135,275 | £23,879 | £15,240 | £90,863 | £90,999 | £28,382 |
| Equity | −£40,969 | −£54,084 | £93,803 | £111,099 | £121,309 | £145,065 | — | — | £15,240 | £90,863 | £90,999 | £28,382 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,035,505 | £893,535 | £855,381 | £760,109 | £611,833 | £658,448 | £0 | — |
| Property, plant & equipment | — | — | — | — | £8,651 | £11,535 | £15,381 | £20,109 | £16,899 | £658,448 | — | — |
| Current assets | £1,788,302 | £1,787,694 | £1,581,438 | £134,022 | £240,897 | £274,982 | £240,661 | £167,558 | £161,771 | £361,603 | £129,393 | £52,669 |
| Cash at bank | £0 | £5,390 | £68,279 | £46,569 | £11,422 | £13,038 | £886 | £16,894 | £17,859 | £46,905 | — | £0 |
| Debtors | £45,944 | £41,386 | £74,827 | £52,887 | £223,731 | £254,852 | £239,775 | £150,664 | £143,912 | £112,749 | — | £52,669 |
| Stock | £1,742,358 | £1,740,918 | £1,438,332 | £34,566 | £0 | — | — | — | — | £201,949 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £33,111 | £22,095 | £398,348 | £929,188 | £38,394 | £24,287 |
| Creditors after one year | — | — | — | — | — | — | £901,617 | £886,739 | £360,016 | — | — | — |
| Provisions | — | — | — | — | £20,966 | £26,822 | £27,575 | — | — | — | — | — |
| Net current assets | £1,782,702 | £1,769,587 | £445,882 | £111,099 | £222,271 | £262,299 | £214,936 | £154,109 | −£236,577 | −£567,585 | £90,999 | £28,382 |
| Assets less current liabilities | £1,782,702 | £1,769,587 | £470,882 | £111,099 | £1,257,776 | £1,155,834 | £1,070,317 | £914,218 | £375,256 | — | £90,999 | £28,382 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-23
—
OutstandingAll Assets · created 2025-05-23
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OutstandingShow 12 satisfied / released
All Assets · created 2023-08-09 · satisfied 2026-01-23
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SatisfiedProperty · created 2023-08-09 · satisfied 2026-01-23
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SatisfiedFloating · created 2018-11-14 · satisfied 2022-07-26
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SatisfiedFloating · created 2018-11-14 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2018-02-20
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SatisfiedFixed · created 2017-01-23 · satisfied 2018-11-17
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SatisfiedFloating · created 2017-01-23 · satisfied 2018-11-17
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SatisfiedFloating · created 2016-11-16 · satisfied 2018-02-20
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SatisfiedUnknown · created 2016-04-20 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2015-09-14 · satisfied 2018-10-23
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SatisfiedProperty · created 2015-09-14 · satisfied 2018-10-23
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SatisfiedProperty · created 2014-02-21 · satisfied 2018-02-20
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Satisfied