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Companies/11508470

Oxfordshire Spire Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£239,209
Cash
£24,353
Turnover
—
Profit / loss
—
Current assets
£173,195
Creditors < 1 year
£5,316
Equity
£239,209
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-317 months2019-08-3115 months
Balance sheet
Net assets£239,209£528,508£552,294£561,607£538,103£535,134£465,668£100
Equity£239,209£528,508£552,294£561,607£538,103£535,134£465,668£100
Assets
Fixed assets£985,262£1,400,000£1,400,000£1,400,000£1,305,228£1,300,000£1,200,000£439,068
Current assets£173,195£157,940£184,921£194,290£647,031£3,352£404£55,424
Cash at bank£24,353£14,572£63,852£184,039£635,757£3,352£404£55,424
Liabilities
Creditors within one year£5,316£3,000£6,195£13,751£457,928£644,683£624,801£494,392
Creditors after one year£832,693£832,693£832,693£832,693£832,693£0——
Provisions−£81,239−£193,739−£193,739−£186,239−£123,535−£123,535−£109,935—
Net current assets£167,879£154,940£178,726£180,539£189,103−£641,331−£624,397−£438,968
Assets less current liabilities£1,153,141£1,554,940£1,578,726£1,580,539£1,494,331£658,669£575,603£100
People & pay
Average employees22222222
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

1 outstanding charges
Fixed · created 2021-11-15
—
Outstanding