Oxford Road Investments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£7,193,124
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£1,206,982
Creditors < 1 year
£6,223,789
Equity
−£7,193,124
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 | 2024-12-31GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,193,124 | −£7,088,677 | −£6,900,632 |
| Equity | −£7,193,124 | −£7,088,677 | −£6,900,632 |
| Assets | |||
| Fixed assets | £6,256,414 | £6,295,993 | £6,323,904 |
| Property, plant & equipment | £6,414 | £45,993 | £73,904 |
| Current assets | £1,206,982 | £1,021,312 | £864,923 |
| Cash at bank | £585 | £687 | £76 |
| Liabilities | |||
| Creditors within one year | £6,223,789 | £14,405,982 | £14,089,459 |
| Creditors after one year | £8,432,731 | — | — |
| Net current assets | −£5,016,807 | −£13,384,670 | −£13,224,536 |
| Assets less current liabilities | £1,239,607 | −£7,088,677 | −£6,900,632 |
| People | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-26
—
OutstandingUnknown · created 2024-03-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2016-01-25 · satisfied 2024-03-27
—
SatisfiedFixed · created 2015-01-20 · satisfied 2016-01-27
—
SatisfiedFloating · created 2015-01-20 · satisfied 2016-01-27
—
SatisfiedProperty · created 2014-03-17 · satisfied 2015-12-14
—
SatisfiedAll Assets · created 2014-03-17 · satisfied 2015-12-14
—
SatisfiedUnknown · created 2014-03-17 · satisfied 2015-12-14
—
SatisfiedUnknown · created 2014-03-17 · satisfied 2015-12-14
—
Satisfied