Oxford Homes Residential Ltd
Development of building projects · Witney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,172,295
Cash
£8,036
Turnover
—
Profit / loss
—
Current assets
£6,191,598
Creditors < 1 year
—
Equity
£1,172,295
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,172,295 | £1,061,265 | £1,311,280 | £1,398,749 | £1,142,763 | £575,948 | £91,297 | £44,645 | £370 | £38,555 | £38,555 | −£3,386 |
| Equity | £1,172,295 | £1,061,265 | £1,311,280 | £1,398,749 | £1,142,763 | £575,948 | £91,297 | £44,645 | £370 | £38,555 | £38,555 | −£3,386 |
| Assets | ||||||||||||
| Fixed assets | £62,865 | £79,949 | £106,368 | £6,592 | £8,557 | £11,414 | £14,639 | £19,552 | £1,150 | £101 | £101 | £101 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,068 | £79,257 | £105,676 | £5,901 | £7,966 | £11,013 | £14,238 | £19,151 | £749 | — | — | — |
| Current assets | £6,191,598 | £8,393,485 | £8,678,923 | £7,760,281 | £7,035,281 | £6,804,679 | £5,368,039 | £3,693,420 | £1,654,502 | £538,968 | £538,968 | £36,163 |
| Cash at bank | £8,036 | £208,438 | £140,468 | £35,972 | £194,397 | £773 | £1,391 | £30,082 | £13,255 | £39,016 | £39,016 | £0 |
| Debtors | £6,177,826 | £8,180,191 | £7,277,655 | £7,664,743 | £6,836,028 | £6,789,607 | £5,366,648 | £3,663,338 | £1,641,247 | — | £470,764 | £27,919 |
| Stock | — | — | — | — | £4,856 | £14,299 | — | — | — | £29,188 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £6,771,694 | £5,654,058 | £5,189,479 | £5,747,637 | — | — | — | — | £477,601 | £39,650 |
| Creditors after one year | — | — | — | — | — | — | £550,086 | — | — | — | £22,913 | £0 |
| Provisions | — | — | — | £1,121 | £1,513 | £2,092 | £2,705 | £3,654 | — | — | — | — |
| Net current assets | £2,349,751 | £2,238,196 | £1,907,229 | £2,106,223 | £1,845,802 | £1,057,042 | £629,449 | £548,911 | £500,175 | £61,367 | £61,367 | −£3,487 |
| Assets less current liabilities | £2,412,616 | £2,318,145 | £2,013,597 | £2,112,815 | £1,854,359 | £1,068,456 | £644,088 | £568,463 | £501,325 | £61,468 | £61,468 | −£3,386 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £208,941 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-18
—
Outstanding