Ozon Enterprises Limited
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£23,605
Cash
£406
Turnover
—
Profit / loss
—
Current assets
£190,306
Creditors < 1 year
£214,586
Equity
−£23,605
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,605 | −£21,492 | −£21,492 | — | — | −£15,743 | −£11,920 | −£127,407 | −£25,431 |
| Equity | −£23,605 | −£21,492 | −£21,492 | −£21,492 | −£18,256 | −£15,743 | −£11,920 | −£127,407 | −£25,431 |
| Assets | |||||||||
| Property, plant & equipment | £675 | £675 | £675 | £675 | £675 | £675 | £794 | £934 | — |
| Current assets | £190,306 | £192,419 | £192,419 | £192,419 | £195,655 | £198,648 | £204,143 | £79,854 | £176,523 |
| Cash at bank | £406 | £2,519 | £2,519 | £2,519 | £5,755 | £8,748 | £27,793 | £38,504 | £168,123 |
| Debtors | £189,900 | £189,900 | £189,900 | £189,900 | £189,900 | £189,900 | £176,350 | £41,350 | £8,400 |
| Liabilities | |||||||||
| Creditors within one year | £214,586 | £214,586 | £214,586 | £214,586 | £214,586 | £215,066 | £216,857 | £208,195 | £201,954 |
| Net current assets | −£24,280 | −£22,167 | −£22,167 | −£22,167 | −£18,931 | −£16,418 | −£12,714 | −£128,341 | −£25,431 |
| Assets less current liabilities | −£23,605 | −£21,492 | −£21,492 | −£21,492 | −£18,256 | −£15,743 | −£11,920 | −£127,407 | −£25,431 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2026-06-26
—
OutstandingFloating · created 2026-03-17
—
Outstanding