Oxfordshire Developments Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,133,567

Cash

£6,382

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,133,567

Average employees

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.

19 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£1,133,567	£1,148,432	£1,081,528	£1,113,453	£1,098,118	£1,110,336	£964,064	£997,146	£999,670	£1,012,888	—	—	—	—	£775,156	£758,469	£713,955	£752,871	£808,956
Equity	£1,133,567	£1,148,432	£1,081,528	£1,113,453	£1,098,118	£1,110,336	£964,064	£997,146	£999,670	£1,012,888	£1,242,597	£915,708	£802,333	£775,156	£775,156	£758,469	£713,955	£752,871	£808,956
Assets
Fixed assets	—	—	£1,962,307	£1,969,016	£1,977,907	£1,983,746	£1,775,626	£1,780,935	£1,786,464	£1,770,104	—	—	—	—	£1,335,416	£1,339,092	£1,312,391	£1,634,596	£1,634,989
Property, plant & equipment	£15,444	£20,525	£17,307	£24,016	£32,907	£38,746	£20,626	£25,935	£31,464	£15,104	£1,776,926	£1,416,842	£1,336,609	£1,335,416	£1,335,416	£1,339,092	£1,312,391	£1,634,596	£1,634,989
Current assets	—	—	£28,424	£62,287	£29,698	£34,261	£43,875	£75,985	£97,827	£168,867	£251,553	£229,814	£209,547	£196,696	£196,696	£183,314	£160,570	£73,690	£54,047
Cash at bank	£6,382	£12,107	£26,140	£58,389	£27,676	£17,624	£18,489	£20,010	£13,346	£4,913	£6,590	£2,418	£3,544	£425	£425	£7,480	£49,073	£2,154	£320
Debtors	—	—	£2,284	£3,898	£2,022	£16,637	£25,386	£55,975	£84,481	£163,954	£244,963	£227,396	£206,003	£196,271	£196,271	£175,834	£111,497	£71,536	£53,727
Liabilities
Creditors within one year	—	—	£49,242	£36,117	£21,956	£18,332	£26,279	—	—	—	£61,232	£21,493	£31,673	£42,053	£42,053	£65,825	—	—	—
Creditors after one year	—	—	£698,112	£719,622	£723,625	£724,202	£713,016	—	—	—	£724,650	£709,455	£712,150	£714,903	£714,903	£698,112	—	—	—
Provisions	—	—	£161,849	£162,111	£163,906	£165,137	£116,142	£121,881	£137,397	£142,600	—	—	—	—	—	—	—	—	—
Net current assets	—	—	−£20,818	£26,170	£7,742	£15,929	£17,596	£55,354	£74,345	£103,055	£190,321	£208,321	£177,874	£154,643	£154,643	£117,489	£99,676	£65,049	−£34,052
Assets less current liabilities	—	—	£1,941,489	£1,995,186	£1,985,649	£1,999,675	£1,793,222	£1,836,289	£1,860,809	£1,873,159	£1,967,247	£1,625,163	£1,514,483	£1,490,059	£1,490,059	£1,456,581	£1,412,067	£1,699,645	£1,600,937
Profit & loss
Profit / loss	—	—	−£5,310	—	—	—	—	—	—	£24,024	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	—	—	1	1	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

3 outstanding charges

Aldermore Bank PLC

Property · created 2025-03-31

—

Outstanding

Aldermore Bank PLC

Fixed · created 2025-03-05

—

Outstanding

Aldermore Bank PLC

Fixed · created 2025-03-05

—

Outstanding

Show 27 satisfied / released

Lloyds Tsb Bank PLC

All Assets · created 2011-09-29 · satisfied 2025-03-06

All monies

Satisfied

Lloyds Tsb Bank PLC