Sourced Oxford Ltd
Management of real estate on a fee or contract basis · Brackley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£37,236
Cash
£5,321
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£106,211
Equity
£37,236
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,236 | £104,503 | £94,488 | −£37,077 | −£49,839 |
| Equity | £37,236 | £104,503 | £94,488 | −£37,077 | −£49,839 |
| Assets | |||||
| Fixed assets | £412,628 | £833,520 | £830,234 | £333,978 | £333,905 |
| Property, plant & equipment | — | — | £234 | £347 | £274 |
| Current assets | — | — | £6,667 | £3,174 | £2,295 |
| Cash at bank | £5,321 | £21,961 | £4,567 | £1,274 | £370 |
| Debtors | — | — | £2,100 | £1,900 | £1,925 |
| Liabilities | |||||
| Creditors within one year | £106,211 | £195,173 | £450,850 | £114,175 | £171,979 |
| Creditors after one year | £261,999 | £522,053 | £260,054 | £260,054 | £214,060 |
| Provisions | — | — | £31,509 | £0 | — |
| Net current assets | −£100,890 | −£173,212 | −£444,183 | −£111,001 | −£169,684 |
| Assets less current liabilities | £311,738 | £660,308 | £386,051 | £222,977 | £164,221 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-30
—
OutstandingProperty · created 2022-03-11
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OutstandingProperty · created 2022-03-11
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OutstandingShow 3 satisfied / released
Unknown · created 2023-06-16 · satisfied 2024-09-25
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SatisfiedUnknown · created 2021-08-24 · satisfied 2024-09-25
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SatisfiedFloating · created 2021-08-24 · satisfied 2024-09-25
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Satisfied