The Ozone Club Ltd

Licensed clubs · Withernsea

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets

£15,445

Cash

£3,321

Turnover

—

Profit / loss

—

Current assets

£4,821

Creditors < 1 year

£58,570

Equity

£15,445

Average employees

GBP · company

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

6 periods

Reported figures	2026-07-31Company	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31
Balance sheet
Net assets	£15,445	£13,619	£10,979	£11,181	−£3,798	£371
Equity	£15,445	£13,619	£10,979	£11,181	—	£371
Assets
Fixed assets	£83,247	£83,920	£82,964	£83,043	—	—
Property, plant & equipment	£83,247	£83,920	£82,964	£83,043	£83,351	£83,291
Current assets	£4,821	£3,697	£3,131	£5,567	£6,167	£20,309
Cash at bank	£3,321	£2,197	£1,631	£3,344	£4,538	£2,644
Debtors	—	—	—	£723	£129	£17,665
Stock	£1,500	£1,500	£1,500	£1,500	£1,500	£0
Liabilities
Creditors within one year	£58,570	£56,293	£51,988	£54,691	£51,868	£55,165
Creditors after one year	£44,943	£44,943	£44,943	£44,943	£41,300	£48,000
Provisions	—	—	£143	£157	—	—
Net current assets	−£53,749	−£52,596	−£48,857	−£49,124	−£45,701	−£34,856
Assets less current liabilities	£29,498	£31,324	£34,107	£33,919	£37,650	£48,435
People
Average employees	2	4	4	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2022-11-18

—

Outstanding

Unknown · created 2022-06-01

—

Outstanding

All Assets · created 2021-02-22

—

Outstanding