Ozu Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,967,557
Cash
£1,283,662
Turnover
—
Profit / loss
£1,624,992
Current assets
£7,992,941
Creditors < 1 year
£18,005,035
Equity
£9,967,557
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,967,557 | £8,342,565 | £5,288,883 | £5,288,883 | £3,652,535 | £3,652,535 | £3,367,897 | £3,694,929 | £0 | £0 | £0 | — |
| Equity | £9,967,557 | £8,342,565 | £5,288,883 | £5,288,883 | £3,652,535 | £3,652,535 | £3,367,897 | £3,694,929 | £0 | £0 | £0 | £2,576,584 |
| Assets | ||||||||||||
| Fixed assets | £25,645,816 | £26,033,235 | — | £23,290,317 | — | £23,007,253 | £22,758,240 | £22,583,598 | £22,889,932 | £2,170,953 | £2,220,894 | £4,059,975 |
| Property, plant & equipment | £280,926 | £249,013 | — | £249,013 | — | £249,013 | £12,759,938 | £12,693,698 | £12,693,698 | £915,264 | £915,264 | £915,264 |
| Current assets | £7,992,941 | £7,471,854 | — | £5,392,604 | — | £3,928,136 | £4,910,354 | £8,394,342 | £8,203,609 | £13,126,783 | £8,689,610 | £5,479,586 |
| Cash at bank | £1,283,662 | £2,122,184 | — | £1,372,843 | — | £947,337 | £2,256,729 | £5,967,095 | £5,582,509 | £6,785,367 | £350,884 | £622,780 |
| Debtors | — | — | — | — | — | £2,977,496 | £2,650,202 | £2,423,644 | £2,621,100 | £6,341,416 | £8,338,726 | £4,856,806 |
| Stock | — | — | — | £3,303 | — | £3,303 | £3,423 | £3,603 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £18,005,035 | £19,036,051 | — | £18,609,599 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,476,684 | £4,692,877 | — | £4,784,439 | — | — | — | — | — | — | — | — |
| Provisions | −£1,189,481 | −£1,433,596 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,012,094 | −£11,564,197 | — | −£13,216,995 | — | −£14,765,301 | −£14,531,134 | −£14,294,762 | −£18,042,970 | £2,621,954 | −£2,220,894 | −£1,483,391 |
| Assets less current liabilities | £15,633,722 | £14,469,038 | — | £10,073,322 | — | £8,241,952 | £8,227,106 | £8,288,836 | £4,846,962 | £4,792,907 | £0 | £2,576,584 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,624,992 | £3,053,682 | — | £1,636,348 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | — | 10 | — | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-11-24
All monies
OutstandingAll Assets · created 2008-11-24
All monies
Outstanding