Oxford Eastgate Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,707,410
Cash
£135,921
Turnover
—
Profit / loss
—
Current assets
£928,547
Creditors < 1 year
£4,630,580
Equity
−£2,707,410
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,707,410 | −£1,773,525 | −£885,327 | −£30,213 |
| Equity | −£2,707,410 | −£1,773,525 | −£885,327 | −£30,213 |
| Assets | ||||
| Property, plant & equipment | £26,367,574 | £26,483,561 | £26,599,547 | £26,715,533 |
| Current assets | £928,547 | £776,395 | £1,073,570 | £1,661,032 |
| Cash at bank | £135,921 | £27,583 | £173,853 | £376,227 |
| Debtors | £792,626 | £748,812 | £899,717 | £1,284,805 |
| Liabilities | ||||
| Creditors within one year | £4,630,580 | £4,567,157 | £4,731,020 | £5,373,217 |
| Creditors after one year | £25,372,951 | £24,466,324 | £23,813,838 | £23,017,711 |
| Provisions | — | — | £13,586 | £15,850 |
| Net current assets | −£3,702,033 | −£3,790,762 | −£3,657,450 | −£3,712,185 |
| Assets less current liabilities | £22,665,541 | £22,692,799 | £22,942,097 | £23,003,348 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-19
—
Outstanding