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Companies/04098607

Ozha Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,514,600
Cash
£5,075
Turnover
Profit / loss
Current assets
£4,817,644
Creditors < 1 year
£1,884,759
Equity
£3,514,600
Average employees
43

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,514,600£3,016,612£2,012,772£2,226,019£989,047£1,373,774£1,728,821£1,649,167£2,105,673£2,041,098£1,998,934£1,714,876£1,507,629£1,533,465£1,417,846
Equity£3,514,600£3,016,612£2,012,772£2,226,019£989,047£1,373,774£1,728,821£1,649,167£2,105,673£2,041,098£1,998,934£1,714,876£1,507,629£1,533,465£1,417,846
Assets
Fixed assets£673,991£807,621£918,599£745,330£788,731£926,374£1,029,328£1,199,621£588,525£379,318£442,534£490,654£570,131£515,252£589,325
Intangible assets£0
Property, plant & equipment£673,991£807,621£745,330£788,731£926,374£1,029,328£1,199,621£588,525£379,318£442,534£490,654£570,131£515,252£589,325
Current assets£4,817,644£3,953,299£2,796,188£2,929,932£1,436,886£1,487,885£1,544,072£1,836,562£1,894,606£2,058,776£2,113,033£1,753,054£1,516,407£1,535,897£1,495,089
Cash at bank£5,075£47,526£1,048,241£134,427£70,155£39,231£7,444£34,443£35,079£6,424£22,204£6,073£28,037£15,808
Debtors£4,744,789£3,833,133£1,804,861£1,262,879£1,336,690£1,430,021£1,776,778£1,814,043£1,979,027£2,063,829£1,692,000£1,469,084£1,469,000£1,432,731
Stock£67,780£72,640£76,830£39,580£81,040£74,820£52,340£46,120
Liabilities
Creditors within one year£1,884,759£1,342,485£1,450,839£1,350,864£1,198,451£1,000,137£844,579£1,387,016£322,142£360,972£508,280£484,330£528,042£461,929
Creditors after one year£300,184£165,681£47,460£752£6,758£0
Provisions£92,276£101,639£85,495£50,919£38,119£40,348£0£55,316£35,272£41,595£44,502£50,867£55,755£62,518
Net current assets£2,932,885£2,610,814£1,345,349£1,579,068£238,435£487,748£699,493£449,546£1,572,464£1,697,804£1,604,753£1,268,724£988,365£1,073,968£891,039
Assets less current liabilities£3,606,876£3,418,435£2,263,948£2,324,398£1,027,166£1,414,122£1,728,821£1,649,167£2,160,989£2,077,122£2,047,287£1,759,378£1,558,496£1,589,220£1,480,364
People
Average employees43505050394950
Source evidenceView filing View filing View filing 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

7 outstanding charges
All Assets · created 2021-07-30
Outstanding
Fixed · created 2019-10-14
Outstanding
All Assets · created 2019-10-14
Outstanding
All Assets · created 2017-06-20
Outstanding
All Assets · created 2009-12-03
All monies
Outstanding
£64,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2002-05-22
All monies
Outstanding