O.z.i. Limited
Other business support service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£741,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,024
Creditors < 1 year
—
Equity
£741,042
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £741,042 | £747,011 | £755,180 | £757,694 | £755,842 | £760,473 | £755,635 | £888,124 | £506,630 | £502,145 | £498,192 | £494,154 | £492,257 | £491,615 | £490,335 | £488,430 | £490,670 |
| Equity | £741,042 | £747,011 | £755,180 | £757,694 | £755,842 | £760,473 | £755,635 | £888,124 | £506,630 | £502,145 | £498,192 | £494,154 | £492,257 | £491,615 | £490,335 | £488,430 | £490,670 |
| Assets | |||||||||||||||||
| Fixed assets | £761,484 | £766,390 | £771,700 | £752,882 | £753,817 | £754,938 | £755,631 | £892,173 | £516,268 | £515,734 | — | — | — | — | — | £518,896 | £510,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £516,820 | £518,716 | £521,087 | £521,517 | £523,202 | £518,896 | £510,458 |
| Current assets | £16,024 | £16,628 | £19,571 | £43,234 | £41,168 | £48,549 | £40,153 | £35,791 | £29,098 | £24,715 | — | — | — | — | — | £18,378 | £28,435 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,109 | £11,086 | £6,096 | £4,372 | £15,860 | £18,209 | £28,322 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £169 | £113 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,938 | £1,849 | £1,127 | £1,103 | £1,092 | — | £2,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,799 | £33,799 | £33,799 | £33,171 | £47,635 | — | £45,729 |
| Net current assets | £13,357 | £14,420 | £17,279 | £38,611 | £35,824 | £42,134 | £33,803 | £29,750 | £24,161 | £20,210 | £15,171 | £9,237 | £4,969 | £3,269 | £14,768 | £15,373 | £25,941 |
| Assets less current liabilities | £774,841 | £780,810 | £788,979 | £791,493 | £789,641 | £797,072 | £789,434 | £921,923 | £540,429 | £535,944 | £531,991 | £527,953 | £526,056 | £524,786 | £537,970 | £534,269 | £536,399 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-03-31
All monies
OutstandingShow 5 satisfied / released
Property · created 2006-09-07 · satisfied 2011-04-20
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SatisfiedProperty · created 2004-08-05 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 2004-08-05 · satisfied 2011-04-20
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SatisfiedAll Assets · created 1999-01-08 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 1999-01-08 · satisfied 2011-04-20
All monies
Satisfied