Oxted Residential Limited
Development of building projects · Redhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£518,576
Cash
£6,690
Turnover
—
Profit / loss
−£4,663
Current assets
£1,229,848
Creditors < 1 year
—
Equity
£518,576
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-3012 months | 2014-06-3012 months | 2013-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £518,576 | £523,239 | £533,753 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £518,576 | £523,239 | £533,753 | £537,127 | £545,439 | £549,119 | £553,501 | £555,828 | £558,526 | £561,766 | £570,765 | £575,853 | £578,464 | −£15,263 |
| Assets | ||||||||||||||
| Intangible assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — |
| Current assets | £1,229,848 | £1,241,273 | £1,248,882 | £1,182,411 | £1,300,825 | £1,246,926 | £1,129,584 | £1,097,482 | £960,315 | £896,955 | £821,451 | £760,944 | £718,478 | £498,994 |
| Cash at bank | £6,690 | £53,239 | £5,254 | £10,182 | £1,248 | £16,999 | £1,379 | £28,113 | £7,710 | £12,224 | £10,394 | £19,800 | £22,268 | £1,000 |
| Debtors | £144,930 | £112,365 | £109,631 | £111,836 | £113,363 | £114,533 | £111,046 | £109,125 | £218,178 | £215,817 | £210,266 | £212,343 | £213,013 | £206,444 |
| Stock | £1,078,228 | £1,075,669 | £1,133,997 | £1,060,393 | £1,186,214 | £1,115,394 | £1,017,159 | £960,244 | £734,427 | £668,914 | £600,791 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £785,091 | £740,014 | £514,257 |
| Net current assets | −£81,424 | −£76,761 | −£66,247 | −£62,873 | −£54,561 | −£50,881 | −£46,499 | −£44,172 | −£41,474 | −£38,234 | −£29,235 | −£24,147 | −£21,536 | −£15,263 |
| Assets less current liabilities | £518,576 | £523,239 | £533,753 | £537,127 | £545,439 | £549,119 | £553,501 | £555,828 | £558,526 | £561,766 | £570,765 | £575,853 | £578,464 | −£15,263 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£8,999 | −£5,088 | −£2,611 | −£6,273 | −£744 |
| Profit / loss | −£4,663 | — | — | — | — | — | — | — | — | −£8,999 | −£5,088 | −£2,611 | −£6,273 | −£744 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-12
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OutstandingShow 7 satisfied / released
Property · created 2021-11-03 · satisfied 2025-06-14
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SatisfiedProperty · created 2020-10-26 · satisfied 2025-06-14
—
SatisfiedProperty · created 2019-07-12 · satisfied 2025-06-14
—
SatisfiedProperty · created 2016-10-11 · satisfied 2025-06-14
—
SatisfiedProperty · created 2016-05-20 · satisfied 2025-06-14
—
SatisfiedProperty · created 2007-11-30 · satisfied 2016-08-02
All monies
SatisfiedFloating · created 2007-11-30 · satisfied 2016-08-02
All monies
Satisfied