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Companies/11425193

Oxford Equity Developments Ltd

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£53,081
Cash
£107,725
Turnover
—
Profit / loss
—
Current assets
£456,170
Creditors < 1 year
£374,431
Equity
£53,081
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£53,081£584−£11,557−£92,548−£112,855−£55,676−£11,833
Equity£53,081£584−£11,557−£92,548−£112,855−£55,676−£11,833
Assets
Current assets£456,170£430,193£453,774£351,869£43,028£382,575£670,017
Cash at bank£107,725£154,758£111,994£2,596£14,043£30,318£59,650
Debtors£73,010£0£62,335£80,335£2,335£0—
Stock£275,435£275,435£279,445£268,938£26,650£352,257£610,367
Liabilities
Creditors within one year£374,431£392,375—————
Creditors after one year£28,658£37,234—————
Net current assets£81,739£37,818£29,291−£49,050−£69,418−£5,676−£11,833
Assets less current liabilities£81,739£37,818£29,291−£49,050−£69,418−£5,676−£11,833
People
Average employees——20020
Source evidenceView 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

3 outstanding charges
Floating · created 2021-07-19
—
Outstanding
Floating · created 2019-09-09
—
Outstanding
All Assets · created 2019-09-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-03-25
—
Satisfied