Pe Oxshott Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£611,727
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£6,334,088
Creditors < 1 year
£6,945,815
Equity
−£611,727
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£611,727 | −£1,099,078 | −£477,040 | −£109,325 | £80 | £80 | £80 | £80 |
| Equity | −£611,727 | −£1,099,078 | −£477,040 | −£109,325 | £80 | £80 | £80 | £80 |
| Assets | ||||||||
| Current assets | £6,334,088 | £8,444,289 | £6,007,057 | £4,610,605 | £80 | — | — | — |
| Cash at bank | £97 | £503 | £210 | £0 | — | £80 | £80 | £80 |
| Debtors | £2,590,725 | £1,724,119 | £421,720 | £642,712 | £80 | — | — | — |
| Stock | £3,743,266 | £6,719,667 | £5,585,127 | £3,967,893 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,945,815 | £9,543,367 | £6,484,097 | £4,719,930 | £0 | — | — | — |
| Net current assets | −£611,727 | −£1,099,078 | −£477,040 | −£109,325 | £80 | — | — | — |
| Assets less current liabilities | −£611,727 | −£1,099,078 | −£477,040 | −£109,325 | £80 | — | — | — |
| People | ||||||||
| Average employees | — | — | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-03-13
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-09-19
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SatisfiedProperty · created 2025-02-28 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2021-10-19 · satisfied 2026-03-18
—
SatisfiedFixed · created 2021-10-19 · satisfied 2026-03-18
—
Satisfied