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Companies/04419914

Oxbridge Asset Management Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£822,925
Cash
£8,530
Turnover
—
Profit / loss
—
Current assets
£8,897
Creditors < 1 year
£516,349
Equity
£822,925
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312015-03-302014-03-312013-03-312013-03-30
Balance sheet
Net assets£822,925£828,656£846,946£838,175£724,805£757,489£606,762£611,940£611,044£64,475—£2,998£26,438—£344
Equity£822,925£828,656£846,946£838,175£724,805£757,489£606,762£611,940£611,044£64,475—————
Assets
Fixed assets—————£1,760,627£1,601,255£1,601,882£1,602,510——————
Property, plant & equipment—————£627£1,255£1,882£2,510—£253,529£253,529£253,785£355,340£355,340
Current assets£8,897£18,910£18,013£11,813£39,444£21,031£10,557£5,016£7,661£925,086—£934,595£926,841—£1,030,856
Cash at bank£8,530£17,157£17,613£11,613£39,055£21,031£8,557£3,016£7,661£7,214—£4,931£5,820—£5,279
Debtors£367£1,753£400£200£389—£2,000£2,000———£11,792£3,149—£2,455
Stock—————————£917,872—————
Liabilities
Creditors within one year£516,349£113,656£115,769£114,652£134,382£132,715£107,351£105,999£166,429£104,531—£84,433£46,817—£12,140
Creditors after one year£358,019£764,994£768,694£772,382£780,253£761,850£768,095£759,355£703,094£756,080—£1,100,693£1,107,371—£1,373,712
Provisions£186,604£186,604£186,604£186,604£160,004£129,604£129,604£129,604£129,604——————
Net current assets−£507,452−£94,746−£97,756−£102,839−£94,938−£111,684−£96,794−£100,983−£158,768£820,555—£850,162£880,024—£1,018,716
Assets less current liabilities£1,367,548£1,780,254£1,802,244£1,797,161£1,665,062£1,648,943£1,504,461£1,500,899£1,443,742£820,555—£1,103,691£1,133,809—£1,374,056
People & pay
Average employees2222222111—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2005-10-21
All monies
Outstanding
Fixed · created 2005-10-21
All monies
Outstanding
Fixed · created 2005-10-21
All monies
Outstanding
All Assets · created 2005-04-13
All monies
Outstanding
Property · created 2005-02-21
All monies
Outstanding
All Assets · created 2004-01-30
All monies
Outstanding