Ojas Associates Limited
Information technology consultancy activities · Amersham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£38,955
Cash
£11,041
Turnover
—
Profit / loss
—
Current assets
£11,041
Creditors < 1 year
£69,616
Equity
£38,955
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,955 | £34,755 | £29,773 | £28,326 | £21,490 | £8,499 | −£5,213 | £6,366 | −£4,452 |
| Equity | £38,955 | £34,755 | £29,773 | £28,326 | £21,490 | £8,499 | −£5,213 | −£6,366 | — |
| Assets | |||||||||
| Fixed assets | £290,000 | £290,420 | £290,840 | £291,260 | £291,680 | £252,125 | £252,125 | −£252,125 | £252,125 |
| Property, plant & equipment | £290,000 | £290,420 | £290,840 | £291,260 | £291,680 | £252,125 | — | — | £252,125 |
| Current assets | £11,041 | £12,176 | £8,062 | £7,469 | £1,920 | — | £1,391 | −£677 | £2,585 |
| Cash at bank | £11,041 | £9,296 | £5,054 | £4,486 | £1,920 | £2,469 | — | — | £2,585 |
| Debtors | — | £2,880 | £3,008 | £2,983 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £75,238 |
| Creditors within one year | £69,616 | £75,022 | £75,660 | £76,363 | £77,421 | £77,819 | — | — | — |
| Creditors after one year | £185,274 | £185,464 | £186,034 | £186,605 | £187,174 | £185,274 | — | — | — |
| Provisions | £7,196 | £7,355 | £7,435 | £7,435 | £7,515 | — | — | — | — |
| Net current assets | −£58,575 | −£62,846 | −£67,598 | −£68,894 | −£75,501 | £75,350 | −£74,914 | £74,567 | −£72,653 |
| Assets less current liabilities | £231,425 | £227,574 | £223,242 | £222,366 | £216,179 | £176,775 | £177,211 | −£177,558 | £179,472 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — |
| 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
3 outstanding chargesFixed · created 2018-01-15
—
OutstandingFloating · created 2017-09-25
—
OutstandingUnknown · created 2017-06-22
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Outstanding