Oxhey Investments Limited

Active11038610 Private limited company
Incorporated
30 October 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Rakhi Tarunkumar Agrawal
Accounts type
Total exemption full
Region
Greater London
Address
4 Ambassador House
Wolseley Road
Harrow
HA3 5RT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
14
Outstanding
11
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rakhi Tarunkumar Agrawal
Individual · Notified 30 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1983 (43)

Financials

Net Assets
£22,213
Cash
£5,551
Turnover
£155,802
Profit Before Tax
£41,616
Employees
1
Debt Ratio
99%
Current Ratio
2.8x
Profit Margin
27%
Return on Equity
187%

Trend

Turnover
£0 £50k £100k £150k £200k 2023 2024 £94,920 £155,802
Balance sheet detail
20242023202120202019
Fixed Assets£3,020,000£3,020,000£3,020,000£2,875,000£1,420,000
Current Assets£86,992£29,200£4,542
Debtors£81,441
Cash£5,551£2,661£8,500£29,200£4,542
Creditors (< 1 year)£30,826£26,036£560,000
Creditors (> 1 year)£3,053,953£2,932,796£2,987,005£1,361,000
Net Current Assets£56,166(£23,375)£8,500£29,200(£555,458)
Net Assets£22,213£63,829£41,495£1,543,200£864,542
Shareholder Funds£22,213£63,829£41,495£1,543,200£864,542

Turnover£155,802£94,920
Cost of Sales£1,683
Gross Profit£154,119£94,920
Admin Expenses£10,209£8,692
Operating Profit£143,910£86,228
Profit Before Tax£41,616£21,512
Tax£14,948
Profit for Period£41,616£6,564

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Confirmation statement with no updates27 May 2026
21 January 2026Registration of a charge
20 January 2026Registration of a charge
25 September 2025Total exemption full accounts31 December 2024
23 September 2025Registration of a charge
Show all recent filings

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