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Companies/06097997

Onzo Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£579,274
Cash
£33,577
Turnover
—
Profit / loss
—
Current assets
£258,919
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£579,274−£5,389,435−£1,022,504£1,259,990£318,183£3,236,921
Equity——−£1,022,504£1,259,990£318,183£3,236,921
Assets
Fixed assets£1,995£1£791,323£481,965£105,131£59,812
Intangible assets——£756,932£397,481——
Property, plant & equipment£1,994£0£34,390£84,483£105,130£59,811
Current assets£258,919£330,245£1,085,279£1,738,294£1,367,157£3,615,396
Cash at bank£33,577£11,070£558,311£1,084,897£187,077£3,219,335
Debtors£225,342£319,175£526,968£653,397£1,180,080£396,061
Liabilities
Creditors£294,414£5,719,681————
Creditors within one year——£2,889,106£950,269£1,154,105£438,287
Creditors after one year————£0£0
Provisions——£10,000£10,000£0£0
Net current assets−£35,495−£5,389,436−£1,803,827£788,025£213,052£3,177,109
Assets less current liabilities−£33,500−£5,389,435−£1,012,504£1,269,990£318,183£3,236,921
People
Average employees6152122——
Source evidenceView 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 2026-05-11
—
Outstanding
Floating · created 2026-03-30
—
Outstanding
Show 5 satisfied / released
Floating · created 2026-03-27 · satisfied 2026-08-19
—
Satisfied
Fixed · created 2023-09-20 · satisfied 2024-01-16
—
Satisfied
Fixed · created 2019-01-08 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2010-05-11 · satisfied 2012-12-01
All monies
Satisfied
Fixed · created 2009-07-14 · satisfied 2019-12-16
All monies
Satisfied