Ozone Holdings UK Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,267,491
Cash
£28,805
Turnover
—
Profit / loss
—
Current assets
£232,104
Creditors < 1 year
£918,956
Equity
−£1,267,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,267,491 | −£1,103,485 | −£458,698 | −£929,641 | £118,301 | £215,295 | £241,874 | — | — |
| Equity | −£1,267,491 | −£1,103,485 | −£458,698 | −£929,641 | £118,301 | £215,295 | £241,874 | −£135,562 | −£30,671 |
| Assets | |||||||||
| Fixed assets | £950,000 | £951,972 | £1,503,005 | £1,001,792 | £1,852,846 | £1,850,707 | £503 | — | — |
| Property, plant & equipment | £0 | £1,972 | £3,005 | £1,792 | £2,390 | £251 | £503 | — | — |
| Current assets | £232,104 | £351,221 | £420,715 | £425,358 | £390,093 | £422,964 | £1,746,893 | — | — |
| Cash at bank | £28,805 | £2,740 | £348 | £365 | £2,085 | £11,482 | £6,893 | — | — |
| Debtors | £203,299 | £348,481 | £420,367 | £424,993 | £388,008 | £411,482 | £1,740,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £918,956 | £730,607 | £721,697 | £29,073 | £492,116 | — | — | — | — |
| Creditors after one year | £1,530,639 | £1,676,071 | £1,660,721 | £2,327,718 | £1,632,522 | — | — | — | — |
| Net current assets | −£686,852 | −£379,386 | −£300,982 | £396,285 | −£102,023 | −£365,890 | £1,735,893 | — | — |
| Assets less current liabilities | £263,148 | £572,586 | £1,202,023 | £1,398,077 | £1,750,823 | £1,484,817 | £1,736,396 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £110,437 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-03 · satisfied 2025-01-02
—
SatisfiedFixed · created 2021-05-07 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2019-09-06 · satisfied 2021-06-01
—
Satisfied