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Companies/01142242

J.a. Pye (Oxford) Homes Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees2234444444
Source evidenceView 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 charges
Floating · created 2008-08-20
All monies
Outstanding
Floating · created 2007-05-30
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2005-05-25 · satisfied 2007-07-21
All monies
Satisfied
Floating · created 1994-01-28 · satisfied 2007-07-21
All monies
Satisfied
Property · created 1986-12-12 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1986-10-10 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1986-04-10 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1981-05-06 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1973-10-03 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1973-10-03 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1975-07-21 · satisfied 1994-02-14
ALL PRINCIPAL & OTHER MONIES PAYABLE TO HENRY ANSBACHER AND CO LIMITED
Satisfied
Property · created 1975-04-23 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1979-02-27 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1979-02-27 · satisfied 1994-02-14
All monies
Satisfied
All Assets · created 1979-02-27 · satisfied 1994-02-14
All monies
Satisfied
Property · created 1979-02-27 · satisfied 1994-02-14
All monies
Satisfied