Oxhey Property Management Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£110,943
Cash
£52,191
Turnover
—
Profit / loss
—
Current assets
£123,208
Creditors < 1 year
£29,557
Equity
£110,943
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-07GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,943 | £136,527 | £128,710 | £38,665 | £13,548 | £1,599,850 | £0 | £901,611 | £1 | £285,088 | £1 | £1 |
| Equity | £110,943 | £136,527 | £128,710 | £38,665 | £13,548 | £1,599,850 | £0 | £901,611 | £1 | £285,088 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £6,688,000 | £6,688,000 | — | £2,968,000 | £2,778,616 | £2,593,000 | — | £283,188 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £6,688,000 | £6,688,000 | — | — | — | — | — | £2,593,000 | — | £283,188 | — | — |
| Current assets | £123,208 | £415,795 | £234,133 | £6,500 | £59,200 | £58,850 | £2,004 | £1,755 | — | £1,900 | £1 | — |
| Cash at bank | £52,191 | £343,778 | £71,363 | £6,500 | £1,200 | £850 | £2,004 | £1,755 | £1 | £1,900 | — | £1 |
| Debtors | £71,017 | £72,017 | £162,770 | — | £58,000 | £58,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £29,557 | £275,232 | £42,536 | — | — | — | £1,087,476 | — | — | — | — | — |
| Creditors after one year | £6,670,708 | £6,692,036 | £6,750,887 | £6,655,835 | £3,023,652 | £1,427,000 | £1,693,144 | £1,693,144 | — | — | — | — |
| Net current assets | £93,651 | £140,563 | £191,597 | £6,500 | £59,200 | £58,850 | −£1,085,472 | £1,755 | — | £1,900 | £1 | — |
| Assets less current liabilities | £6,781,651 | £6,828,563 | £6,879,597 | £6,694,500 | £3,037,200 | £3,026,850 | £1,693,144 | £2,594,755 | — | £285,088 | £1 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2026-05-01
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OutstandingFixed · created 2026-05-01
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OutstandingFloating · created 2025-09-15
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OutstandingFixed · created 2025-09-15
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OutstandingFixed · created 2024-12-19
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OutstandingFloating · created 2022-12-12
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OutstandingFixed · created 2022-12-12
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OutstandingProperty · created 2021-03-26
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OutstandingProperty · created 2021-03-26
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OutstandingAll Assets · created 2021-03-26
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OutstandingFixed · created 2020-11-10
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OutstandingFixed · created 2020-10-21
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OutstandingProperty · created 2018-05-25
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OutstandingFixed · created 2016-10-12
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OutstandingShow 9 satisfied / released
Fixed · created 2022-09-09 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2022-09-26
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SatisfiedUnknown · created 2022-09-09 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2020-05-11 · satisfied 2021-05-06
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SatisfiedFixed · created 2020-05-11 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-07-05 · satisfied 2020-05-12
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SatisfiedFixed · created 2017-12-08 · satisfied 2023-02-08
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Satisfied