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Companies/02140157

O.j. Developments Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
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 employees5555222222—————
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

17 outstanding charges
Fixed · created 2021-01-27
—
Outstanding
Fixed · created 2021-01-27
—
Outstanding
Floating · created 2014-10-31
—
Outstanding
Floating · created 2013-07-24
—
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding
Property · created 2005-06-13
All monies
Outstanding
Fixed · created 2005-03-07
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-07-18
All monies
Outstanding
Property · created 1999-02-23
All monies
Outstanding
Property · created 1998-12-22
All monies
Outstanding
Property · created 1998-08-03
All monies
Outstanding
Floating · created 1996-05-08
All monies
Outstanding
Floating · created 1995-12-21
All monies
Outstanding
Floating · created 1995-09-20
All monies
Outstanding
Floating · created 1995-06-05
All monies
Outstanding
Property · created 1995-06-05
All monies
Outstanding
Show 8 satisfied / released
Property · created 2005-05-25 · satisfied 2021-01-13
All monies
Satisfied
Property · created 2005-05-25 · satisfied 2021-01-13
All monies
Satisfied
Property · created 2005-05-25 · satisfied 2021-01-13
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Property · created 1991-03-18 · satisfied 1995-08-10
All monies
Satisfied
Unknown · created 1989-12-08 · satisfied 1995-08-05
£100,000
Satisfied
Property · created 1989-06-23 · satisfied 1995-08-05
All monies
Satisfied