O.j. Developments Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,291,949
Cash
£1,843
Turnover
—
Profit / loss
—
Current assets
£1,227,905
Creditors < 1 year
£146,258
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,291,949 | £1,035,847 | £1,039,680 | £1,109,381 | £1,188,616 | £1,018,615 | £640,156 | £598,430 | £510,401 | £298,840 | £194,320 | £221,723 | £172,875 | −£285,186 | −£532,013 |
| Equity | — | — | £1,039,680 | £1,109,381 | £1,188,616 | £1,018,615 | £640,156 | £598,430 | £510,401 | £298,840 | £194,320 | — | — | — | −£532,013 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,605,730 |
| Property, plant & equipment | £557,861 | £560,257 | £562,653 | £565,316 | £568,273 | £571,561 | £575,214 | £561,130 | £140,031 | £145,042 | £150,610 | £156,797 | £407,295 | £616,248 | £1,605,730 |
| Current assets | £1,227,905 | £1,457,875 | £1,469,691 | £1,225,447 | £1,164,463 | £723,134 | £533,796 | £656,515 | £1,000,182 | £406,332 | £372,795 | £369,490 | £24,611 | £2,442,073 | £2,331,718 |
| Cash at bank | £1,843 | £586,631 | £245,258 | £241,042 | £247,248 | £456,238 | £224,946 | £271,515 | £61,964 | £56,894 | £64,120 | £338,183 | £15,276 | £14,403 | £18,654 |
| Debtors | £476,057 | −£9,678 | £123,486 | £105,800 | £115,915 | — | — | — | £571,124 | £74,779 | £22,957 | £24,320 | £2,485 | £2,801 | £19,148 |
| Stock | £750,005 | £880,922 | £1,100,947 | £878,605 | £801,300 | £266,896 | £308,850 | £385,000 | £367,094 | £274,659 | £285,718 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,258 | £624,078 | £626,163 | £304,232 | £196,561 | £276,080 | £468,854 | £619,215 | £629,812 | £252,534 | £329,085 | £304,564 | £259,031 | £3,343,507 | — |
| Creditors after one year | £347,559 | £358,207 | £366,501 | £377,150 | £347,559 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,081,647 | £833,797 | £843,528 | £921,215 | £967,902 | £447,054 | £64,942 | £37,300 | £370,370 | £153,798 | £43,710 | £64,926 | −£234,420 | −£901,434 | −£2,137,743 |
| Assets less current liabilities | £1,639,508 | £1,394,054 | £1,406,181 | £1,486,531 | £1,536,175 | £1,018,615 | — | — | — | — | — | — | — | — | −£532,013 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
17 outstanding chargesFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingFloating · created 2014-10-31
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OutstandingFloating · created 2013-07-24
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OutstandingFixed · created 2007-03-30
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OutstandingProperty · created 2005-06-13
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OutstandingFixed · created 2005-03-07
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OutstandingProperty · created 2004-09-30
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OutstandingFixed · created 2002-07-18
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OutstandingProperty · created 1999-02-23
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OutstandingProperty · created 1998-12-22
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OutstandingProperty · created 1998-08-03
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OutstandingFloating · created 1996-05-08
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OutstandingFloating · created 1995-12-21
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OutstandingFloating · created 1995-09-20
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OutstandingFloating · created 1995-06-05
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OutstandingProperty · created 1995-06-05
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OutstandingShow 8 satisfied / released
Property · created 2005-05-25 · satisfied 2021-01-13
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SatisfiedProperty · created 2005-05-25 · satisfied 2021-01-13
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SatisfiedProperty · created 2005-05-25 · satisfied 2021-01-13
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SatisfiedProperty · created 2001-03-21 · satisfied 2021-01-13
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
SatisfiedProperty · created 1992-08-17 · satisfied 1995-08-05
£ 65,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-03-18 · satisfied 1995-08-10
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SatisfiedUnknown · created 1989-12-08 · satisfied 1995-08-05
£100,000
SatisfiedProperty · created 1989-06-23 · satisfied 1995-08-05
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Satisfied