Jozak Ltd
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£234,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,119
Creditors < 1 year
£164,925
Equity
£234,604
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £234,604 | £166,781 | £109,007 | £49,952 | — |
| Equity | £234,604 | £166,781 | £109,007 | £49,952 | −£5,343 |
| Assets | |||||
| Fixed assets | £279,003 | £200,546 | £222,034 | £175,531 | £138,212 |
| Current assets | £365,119 | £237,589 | £241,326 | £9,695 | £19,015 |
| Liabilities | |||||
| Creditors within one year | £164,925 | £17,550 | £12,350 | £174,040 | £152,900 |
| Creditors after one year | £713,801 | £587,366 | £560,017 | £258,991 | £8,670 |
| Net current assets | £200,194 | £220,039 | £228,976 | £35,808 | — |
| Assets less current liabilities | £479,197 | £420,585 | £451,010 | £211,339 | — |
| People | |||||
| Average employees | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-06-01
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OutstandingAll Assets · created 2026-06-01
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OutstandingFloating · created 2026-06-01
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OutstandingProperty · created 2026-06-01
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OutstandingAll Assets · created 2025-03-06
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OutstandingShow 6 satisfied / released
All Assets · created 2023-03-10 · satisfied 2026-05-20
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SatisfiedUnknown · created 2023-03-10 · satisfied 2026-05-20
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SatisfiedFixed · created 2021-11-15 · satisfied 2023-03-15
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SatisfiedFloating · created 2021-11-15 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2020-12-10 · satisfied 2022-11-28
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SatisfiedFixed · created 2020-12-10 · satisfied 2022-11-28
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Satisfied