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Companies/04746372

Oz Property South West Limited

Buying and selling of own real estate · Lifton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£185,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,811
Creditors < 1 year
£3,245
Equity
£185,078
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£185,078£169,059£142,954£124,791£124,791£106,428£98,890£98,890£101,060£95,350£89,413£76,904£66,515£54,142£43,777£40,328£38,525£38,642
Equity£185,078£169,059£142,954£124,791£124,791£106,428£98,890£98,890£101,060£95,350£89,413£76,904£66,515£54,142—£40,328£38,525£38,642
Assets
Fixed assets£182,778£188,462£236,753£237,290£237,290£237,874£218,633£218,633£210,698£210,698£210,698£210,698£210,698£207,734—£201,318£201,318£91,318
Property, plant & equipment——————————————£207,734£201,318£201,318£91,318
Current assets£4,811£4,532£4,220£3,881£3,881£1,852£9,303£9,303£4,749£131£1,595£2,161£18,320£23,540£29,456£6,370£4,065£745
Cash at bank——————————————£8,238£370£865£582
Debtors——————————————£21,218£6,000£3,200£163
Liabilities
Creditors within one year£3,245£19,672£93,976£95,983£95,983£97,626£72,812£72,812£50,956£40,163£35,820£37,862£53,098£58,015£66,358———
Creditors after one year£0£4,264£4,043£20,398£20,398£35,673£50,330£50,330£63,897£75,099£86,738£98,159£108,640£118,431£127,055———
Provisions£0£0£0£0£0£0————————————
Net current assets£2,299−£15,140−£89,756−£92,102−£92,102−£95,774−£61,645−£61,645−£44,552−£39,289−£33,551−£35,001−£34,273−£33,873−£36,902−£47,422−£44,381−£52,676
Assets less current liabilities£185,078£173,323£146,997£145,189£145,189£142,101£156,988£156,988£166,146£171,409£177,147£175,697£176,425£173,861£170,832£153,896£156,937£38,642
People
Average employees———011—1——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-11-30
All monies
Outstanding
Floating · created 2009-11-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-09-20 · satisfied 2022-06-10
All monies
Satisfied