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Companies/13715054

Oxhey UK Investments Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£516,253
Cash
£8,147
Turnover
—
Profit / loss
—
Current assets
£1,483,627
Creditors < 1 year
£1,405,976
Equity
−£516,253
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3114 months
Balance sheet
Net assets−£516,253−£112,808£34,259£100
Equity−£516,253−£112,808£34,259£100
Assets
Fixed assets£4,834,940£4,286,468£3,365,723£3,215,000
Property, plant & equipment£11,752£11,570£1,691—
Current assets£1,483,627£267,512£28,001£100
Cash at bank£8,147£2,631£10,817£100
Debtors£1,475,480£264,881£17,184—
Liabilities
Creditors within one year£1,405,976£3,621,143£3,359,465£3,215,000
Creditors after one year£5,428,844£1,045,645——
Net current assets£77,651−£3,353,631−£3,331,464−£3,214,900
Assets less current liabilities£4,912,591£932,837£34,259£100
People & pay
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2026-05-12
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Outstanding
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Outstanding
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Outstanding
Floating · created 2025-03-10
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Outstanding
Floating · created 2025-03-10
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Outstanding
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Outstanding
—
Outstanding
Fixed · created 2023-12-08
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Outstanding
All Assets · created 2023-08-22
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Outstanding
Unknown · created 2023-08-22
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Outstanding