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Companies/08729414

Hanover & Oxford Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£27,175,996
Cash
£825,016
Turnover
Profit / loss
Current assets
£1,339,593
Creditors < 1 year
Equity
£27,175,996
Average employees
0

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£27,175,996£27,832,822£27,049,967£45,665,297£40,208,207£45,476,637
Equity£27,175,996£27,832,822£27,049,967£45,665,297£40,208,207£45,476,637
Assets
Fixed assets£87,800,000£87,800,000£86,000,000£104,900,000£101,093,068£107,774,039
Intangible assets£0£0£0£0£393,068£917,158
Current assets£1,339,593£1,383,836£884,504£101,129£441,509£4,624,070
Cash at bank£825,016£783,035£860,306£0£401,724£532,327
Debtors£514,577£600,801£24,198£101,129£39,785£4,091,743
Liabilities
Provisions£499,000£842,000£796,000£567,000£525,000£480,000
Net current assets−£60,125,004−£59,125,178−£58,154,033−£58,667,703−£60,359,861−£61,817,402
Assets less current liabilities£27,674,996£28,674,822£27,845,967£46,232,297£40,733,207£45,956,637
People
Average employees000000
Source evidenceView 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
Fixed · created 2016-12-16
Outstanding
Property · created 2015-03-25
Outstanding
Show 1 satisfied / released
Unknown · created 2013-12-16 · satisfied 2015-03-26
Satisfied