J.a. Pye (Oxford) Homes Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£726,966
Cash
£25,646
Turnover
—
Profit / loss
—
Current assets
£1,285,620
Creditors < 1 year
−£563,654
Equity
£726,966
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £726,966 | £444,696 | £399,850 | £450,826 | £435,962 | £309,686 | £351,121 | £321,930 | £320,599 | £295,597 | £275,589 |
| Equity | £726,966 | £444,696 | £399,850 | £450,826 | £435,962 | £309,686 | £351,121 | £321,930 | £320,599 | £295,597 | — |
| Assets | |||||||||||
| Current assets | £1,285,620 | £1,218,337 | £1,160,111 | £1,028,756 | £1,004,836 | £855,521 | £866,262 | £798,938 | £767,931 | £749,108 | £471,043 |
| Cash at bank | £25,646 | £64,212 | £77,498 | £94,944 | £90,557 | £71,610 | £42,383 | £57,361 | £26,354 | £124,076 | £23,149 |
| Debtors | £1,259,971 | £1,154,122 | £1,082,610 | £933,809 | £914,276 | £783,908 | £823,876 | £741,574 | £741,574 | £625,029 | £447,891 |
| Stock | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — |
| Liabilities | |||||||||||
| Creditors within one year | −£563,654 | −£778,641 | −£765,261 | −£582,930 | −£573,874 | −£550,835 | −£520,141 | −£482,008 | −£452,332 | −£458,511 | £12,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£1,337,494 |
| Net current assets | £721,966 | £439,696 | £394,850 | £445,826 | £430,962 | £304,686 | £346,121 | £316,930 | £315,599 | £290,597 | £458,083 |
| Assets less current liabilities | — | — | — | — | — | — | — | £321,930 | — | — | £1,613,083 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2008-08-20
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OutstandingFloating · created 2007-05-30
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OutstandingShow 14 satisfied / released
Floating · created 2005-05-25 · satisfied 2007-07-21
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SatisfiedFloating · created 1994-01-28 · satisfied 2007-07-21
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SatisfiedProperty · created 1986-12-12 · satisfied 1994-02-14
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SatisfiedProperty · created 1986-10-10 · satisfied 1994-02-14
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SatisfiedProperty · created 1986-04-10 · satisfied 1994-02-14
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SatisfiedProperty · created 1981-05-06 · satisfied 1994-02-14
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SatisfiedProperty · created 1973-10-03 · satisfied 1994-02-14
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SatisfiedProperty · created 1973-10-03 · satisfied 1994-02-14
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SatisfiedProperty · created 1975-07-21 · satisfied 1994-02-14
ALL PRINCIPAL & OTHER MONIES PAYABLE TO HENRY ANSBACHER AND CO LIMITED
SatisfiedProperty · created 1975-04-23 · satisfied 1994-02-14
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SatisfiedProperty · created 1979-02-27 · satisfied 1994-02-14
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SatisfiedProperty · created 1979-02-27 · satisfied 1994-02-14
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SatisfiedAll Assets · created 1979-02-27 · satisfied 1994-02-14
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SatisfiedProperty · created 1979-02-27 · satisfied 1994-02-14
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Satisfied