Ozone Property Management Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,113
Cash
£13,336
Turnover
—
Profit / loss
—
Current assets
£13,336
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,113 | — | £10,851 | £4,143 | £2,865 | £101,970 | £107,733 | £35,549 |
| Equity | — | — | — | — | £2,865 | £101,970 | £107,733 | £35,549 |
| Assets | ||||||||
| Fixed assets | £1,064,600 | — | — | — | — | £444,000 | £439,250 | £145,000 |
| Property, plant & equipment | £1,064,600 | — | — | — | — | — | — | £145,000 |
| Current assets | £13,336 | — | — | — | — | £0 | £13,913 | £7,979 |
| Cash at bank | £13,336 | — | £13,232 | £8,160 | £14,512 | — | — | £7,979 |
| Liabilities | ||||||||
| Creditors | £14,981 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £8,139 | £1,600 | £1,200 | £4,600 | £0 | — |
| Creditors after one year | — | — | £1,043,842 | £1,052,017 | £454,447 | £337,430 | £345,430 | £117,430 |
| Net current assets | −£1,645 | — | £5,093 | £6,560 | £13,312 | −£4,600 | £13,913 | £7,979 |
| Assets less current liabilities | £1,062,955 | — | £1,054,693 | £1,056,160 | £457,312 | £439,400 | £453,163 | £152,979 |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-04-29
—
OutstandingFixed · created 2021-10-25
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OutstandingProperty · created 2018-11-30
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OutstandingProperty · created 2018-10-26
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OutstandingFixed · created 2017-11-16
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Outstanding