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Companies/09771544

Pe Oxshott Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · 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——122———
Source evidenceView 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 charges
Property · created 2026-03-13
—
Outstanding
All Assets · created 2026-03-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-09-19
—
Satisfied
Property · created 2025-02-28 · satisfied 2025-09-19
—
Satisfied
All Assets · created 2021-10-19 · satisfied 2026-03-18
—
Satisfied
Fixed · created 2021-10-19 · satisfied 2026-03-18
—
Satisfied