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Companies/03654409

Ozone Developments Limited

Private Limited Company · Dorset

LiquidationUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£85,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£85,543
Average employees
Not available

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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£85,543−£58,606£14,238−£4,707£18,492£27,977£1,449
Equity−£85,543−£58,606£14,238−£4,707£18,492£27,977£1,449
Assets
Fixed assets——£14,861£14,249£18,245£31,600£44,991
Property, plant & equipment£6,012£7,875£14,861£14,249£18,245£31,600£44,991
Current assets——£394,397£305,913£247,721£252,527£236,154
Debtors£230,981£293,148£394,397£305,913£247,721£252,527£236,154
Liabilities
Creditors within one year——£392,063£316,424£230,910£227,677£239,103
Creditors after one year——£1,494£7,323£14,901£25,742£36,254
Provisions—−£19,900£1,463£1,122£1,663£2,731£4,339
Net current assets−£91,555−£86,381£2,334−£10,511£16,811£24,850−£2,949
Assets less current liabilities−£85,543−£78,506£17,195£3,738£35,056£56,450£42,042
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-04-01
All monies
Outstanding
All Assets · created 2006-12-29
All monies
Outstanding