Oxbow Developments Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,685
Creditors < 1 year
£31,713
Equity
£341
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 | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £341 | £28,369 | £60,400 | £7,586 | −£22,744 | −£14,997 | £3,233 | £2,057 | £4,672 | £6,078 | £32 | — | — | — | — | — |
| Equity | £341 | £28,369 | £60,400 | £7,586 | −£22,744 | −£14,997 | £3,233 | £2,057 | £4,672 | £6,078 | £32 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £9,587 | £12,137 | £16,287 | £21,858 | £1,846 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £16,287 | £21,858 | £1,846 | £2,771 | £3,630 | £3,314 | £4,316 | £5,662 | £6,876 | — | — | — | — | — |
| Current assets | £35,685 | £108,659 | £109,819 | £95,159 | £76,453 | £32,570 | £528,322 | £398,140 | £340,876 | £233,329 | £375,184 | — | — | — | — | — |
| Cash at bank | — | — | £101,508 | £72,195 | £69,244 | £16,696 | £34 | £33 | £89,770 | £7,968 | £33 | — | — | — | — | — |
| Debtors | — | — | £6,296 | £8,844 | £4,480 | £5,602 | £26,182 | £9,001 | — | £9,834 | — | £536 | £638 | £7,000 | £4,104 | £240 |
| Stock | — | — | £2,015 | £14,120 | £2,729 | £10,272 | £502,106 | £389,106 | £251,106 | £215,527 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,713 | £69,200 | £34,428 | £68,195 | £56,192 | £49,811 | £528,023 | £398,767 | £227,642 | £231,781 | £148,954 | — | — | — | — | — |
| Creditors after one year | £10,383 | £19,283 | £28,183 | £37,083 | £44,500 | — | — | — | £110,251 | — | £231,699 | — | — | — | — | — |
| Provisions | — | — | £3,095 | £4,153 | — | £527 | £696 | £630 | £863 | £1,132 | £1,375 | — | — | — | — | — |
| Net current assets | £5,023 | £40,506 | £75,391 | £26,964 | £20,261 | −£17,241 | £299 | −£627 | £113,820 | £1,548 | £226,230 | — | — | — | — | — |
| Assets less current liabilities | £14,610 | £52,643 | £91,678 | £48,822 | £22,107 | −£14,470 | £3,929 | £2,687 | £118,136 | £7,210 | £233,106 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2019-10-11 · satisfied 2024-11-18
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SatisfiedFloating · created 2017-03-02 · satisfied 2019-03-26
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SatisfiedFixed · created 2014-08-18 · satisfied 2016-01-15
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SatisfiedFixed · created 2014-08-18 · satisfied 2016-01-15
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SatisfiedFixed · created 2012-01-23 · satisfied 2013-12-14
All monies
SatisfiedAll Assets · created 2011-10-25 · satisfied 2019-10-03
All monies
SatisfiedFixed · created 2010-03-02 · satisfied 2014-01-11
All monies
SatisfiedFloating · created 2007-11-05 · satisfied 2013-12-14
All monies
SatisfiedFloating · created 2007-11-05 · satisfied 2013-12-14
All monies
SatisfiedFloating · created 2007-03-29 · satisfied 2013-12-14
All monies
Satisfied