Ozone Lothian Ltd
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,335,725
Cash
£28,723
Turnover
—
Profit / loss
—
Current assets
£114,389
Creditors < 1 year
—
Equity
£1,335,725
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,335,725 | £1,331,682 | £122,219 | £129,236 |
| Equity | £1,335,725 | £1,331,682 | £122,219 | £129,236 |
| Assets | ||||
| Property, plant & equipment | £2,409,396 | £2,412,533 | £875,946 | £907,314 |
| Current assets | £114,389 | £67,215 | £79,980 | £85,160 |
| Cash at bank | £28,723 | £54,891 | £49,980 | £55,160 |
| Debtors | £85,666 | £12,324 | £30,000 | £30,000 |
| Liabilities | ||||
| Provisions | £338,119 | £338,715 | £3,003 | £4,955 |
| Net current assets | £74,448 | £7,864 | −£724 | −£23,123 |
| Assets less current liabilities | £2,483,844 | £2,420,397 | £875,222 | £884,191 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-09-17
—
OutstandingProperty · created 2025-09-01
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OutstandingShow 12 satisfied / released
Unknown · created 2020-09-11 · satisfied 2025-08-22
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SatisfiedSusan Lister And Empowered Pensions Limited As Trustees Of The Tresil Ssas, Christopher John Henry And Tracy Elizabeth Henry And Empowered Pensions Ltd As Trustees Of Mind, David Poxon And Deborah Louise Poxon And Empowered Pensions Limited As Trustees Of Seven Pillar, Alan Smith And Empowered Pensions Ltd As Trustees Of The Forward Together Ssas
Floating · created 2020-07-31 · satisfied 2025-08-22
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SatisfiedProperty · created 2017-12-21 · satisfied 2025-08-13
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SatisfiedFloating · created 2015-07-20 · satisfied 2020-06-27
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SatisfiedFloating · created 2015-07-20 · satisfied 2020-06-27
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SatisfiedFloating · created 2015-07-20 · satisfied 2016-02-17
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SatisfiedFloating · created 2015-07-20 · satisfied 2020-06-27
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SatisfiedUnknown · created 2015-07-24 · satisfied 2017-12-21
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SatisfiedUnknown · created 2015-07-24 · satisfied 2017-12-21
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SatisfiedUnknown · created 2015-07-24 · satisfied 2016-02-17
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SatisfiedUnknown · created 2015-07-24 · satisfied 2017-12-21
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SatisfiedUnknown · created 2014-06-30 · satisfied 2018-01-11
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Satisfied