Ozsanlav Investments Ltd
Development of building projects · South Cave
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£110,627
Cash
£449
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£110,627
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£110,627 | −£244,071 | £215,121 | £183,442 | £180,517 | £292,521 | £279,300 | −£267,251 | −£259,703 | −£254,620 | −£238,230 | −£222,384 | −£206,134 | −£187,974 | −£188,915 |
| Equity | −£110,627 | −£244,071 | £215,121 | £183,442 | £180,517 | £292,521 | £279,300 | −£267,251 | −£259,703 | −£254,620 | −£238,230 | −£222,384 | −£206,134 | −£187,974 | −£188,915 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £421,509 | £430,558 | £442,107 | £326,205 | £335,361 | £344,584 | £353,886 | £363,282 | £372,678 | £375,434 | £383,993 | £392,696 | £392,533 |
| Property, plant & equipment | £564,970 | £412,543 | — | — | — | — | — | £344,584 | £353,886 | £363,282 | £372,678 | £375,434 | £383,993 | £392,696 | £392,533 |
| Current assets | — | — | £12,747 | £44,043 | £31,194 | £13,405 | £7,402 | £12,364 | £4,107 | £3,642 | £6,401 | £6,242 | £5,659 | £3,188 | £13,972 |
| Cash at bank | £449 | £400 | — | — | — | — | — | £9,591 | £1,334 | £145 | £2,936 | £3,101 | £2,886 | £415 | £11,199 |
| Debtors | — | — | — | — | — | — | — | £2,773 | £2,773 | £3,497 | £3,465 | £3,141 | £2,773 | £2,773 | £2,773 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £257,566 | £263,496 | £257,620 | £243,722 | £242,063 | £244,199 | £237,696 | £241,544 | £237,309 | £224,060 | £215,786 | £203,858 | £215,420 |
| Creditors after one year | — | — | £391,811 | £394,547 | £396,198 | £388,409 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 |
| Net current assets | −£287,467 | −£266,802 | −£244,819 | −£219,453 | −£226,426 | −£230,317 | −£234,661 | −£231,835 | −£233,589 | −£237,902 | −£230,908 | −£217,818 | −£210,127 | −£200,670 | −£201,448 |
| Assets less current liabilities | £277,503 | £145,741 | £176,690 | £211,105 | £215,681 | £95,888 | £100,700 | £112,749 | £120,297 | £125,380 | £141,770 | £157,616 | £173,866 | £192,026 | £191,085 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-10-06
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2002-08-29
All monies
OutstandingAll Assets · created 2002-07-25
All monies
Outstanding