Ozha Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 43 | 50 | 50 | 50 | 39 | 49 | 50 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2021-07-30
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OutstandingFixed · created 2019-10-14
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OutstandingAll Assets · created 2019-10-14
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OutstandingAll Assets · created 2017-06-20
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OutstandingAll Assets · created 2009-12-03
All monies
OutstandingUnknown · created 2006-06-07
£64,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2002-05-22
All monies
Outstanding