Ozmarc Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£32,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,274
Creditors < 1 year
—
Equity
£32,469
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,469 | £33,793 | — | — | £98,590 | £20,064 | £19,611 | £21,026 | £19,945 | £19,808 | £9,652 | £6,832 | £499 | −£4,961 | −£11,641 |
| Equity | £32,469 | £33,793 | £75,841 | £77,528 | £98,590 | £20,064 | £19,611 | £21,026 | £19,945 | £19,808 | £9,652 | £6,832 | £499 | −£4,961 | −£11,641 |
| Assets | |||||||||||||||
| Fixed assets | £74 | £87 | £103 | £121 | £142 | £146,807 | £146,840 | £146,877 | £146,920 | — | — | — | — | — | £262,232 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £146,971 | £262,325 | £262,397 | £262,482 | £262,183 | £262,232 |
| Current assets | £100,274 | £100,201 | £104,157 | £102,657 | £109,127 | £187 | £106 | £764 | £471 | — | — | — | — | — | £222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £138 | £235 | £1,795 | £251 | £228 | £222 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,890 | £37,305 | £42,246 | £47,367 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £219,943 | £219,966 | £219,988 | £220,005 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £64 | £75 | £89 | £0 | — | — |
| Net current assets | £32,395 | £33,706 | £75,738 | £77,407 | £100,791 | −£1,909 | −£2,395 | −£1,017 | −£2,141 | −£2,265 | −£32,655 | −£35,510 | −£41,995 | −£47,139 | −£53,847 |
| Assets less current liabilities | £32,469 | £33,793 | £75,841 | £77,528 | £100,933 | £144,898 | £144,445 | £145,860 | £144,779 | £144,706 | £229,670 | £226,887 | £220,487 | £215,044 | £208,385 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-07-27 · satisfied 2021-01-08
All monies
SatisfiedFixed · created 2007-04-16 · satisfied 2021-01-08
£93,800-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied