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Companies/08809538

Oxford Road Investments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · 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 employees233
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-03-26
Outstanding
Unknown · created 2024-03-26
Outstanding
Show 7 satisfied / released
All Assets · created 2016-01-25 · satisfied 2024-03-27
Satisfied
Fixed · created 2015-01-20 · satisfied 2016-01-27
Satisfied
Floating · created 2015-01-20 · satisfied 2016-01-27
Satisfied
Property · created 2014-03-17 · satisfied 2015-12-14
Satisfied
All Assets · created 2014-03-17 · satisfied 2015-12-14
Satisfied
Unknown · created 2014-03-17 · satisfied 2015-12-14
Satisfied
Unknown · created 2014-03-17 · satisfied 2015-12-14
Satisfied