Onzen Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£807
Cash
£1,850
Turnover
—
Profit / loss
—
Current assets
£78,946
Creditors < 1 year
—
Equity
£807
Average employees
2
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 | 2023-05-31 | 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 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £807 | −£3,006 | £734 | £655 | £530 | £226 | £226 | −£122,362 | −£203,408 | −£189,657 | −£237,065 | −£187,227 | −£180,820 | −£184,840 | −£177,711 | −£162,711 |
| Equity | £807 | −£3,006 | £734 | £655 | £530 | £226 | £226 | −£122,362 | −£203,408 | −£189,657 | −£237,065 | −£187,227 | −£180,820 | −£184,840 | −£177,711 | −£162,711 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,207 | £47,758 | £3,410 | £4,261 | £5,289 | £1,179 | — | — | £1,303 |
| Property, plant & equipment | £67,811 | £71,500 | £74,605 | £83,004 | £60,763 | £24,137 | £32,183 | — | — | — | £4,261 | £5,289 | £1,179 | — | — | £1,303 |
| Current assets | £78,946 | £15,807 | £34,794 | £63,522 | £104,462 | £142,780 | £89,279 | £29,310 | £20,392 | £26,000 | £23,427 | £22,792 | £14,716 | £12,716 | £11,670 | — |
| Cash at bank | £1,850 | £1,350 | £650 | £6,404 | £41,093 | £64,307 | £7,488 | — | — | — | £1,744 | £3,950 | £661 | £4,326 | — | — |
| Debtors | £77,096 | £14,457 | £34,144 | £57,118 | £63,369 | £78,473 | £81,791 | — | — | — | £21,683 | £18,842 | £14,055 | £8,390 | £11,670 | £14,663 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £185,890 | £263,161 | £206,642 | £248,647 | £215,308 | £196,715 | £197,556 | £189,381 | £178,677 |
| Creditors after one year | — | — | — | — | — | — | — | £3,989 | £8,397 | £12,425 | £16,106 | — | — | — | — | — |
| Provisions | £7,006 | £7,929 | £8,057 | £8,211 | £8,504 | £4,586 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£58,422 | −£54,092 | −£37,572 | −£29,602 | £10,484 | £92,721 | −£22,270 | −£156,580 | −£242,769 | −£180,642 | −£225,220 | −£192,516 | −£181,999 | −£184,840 | — | −£164,014 |
| Assets less current liabilities | £9,389 | £17,408 | £37,033 | £53,402 | £71,247 | £116,858 | £9,913 | −£118,373 | −£195,011 | −£177,232 | −£220,959 | −£187,227 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-28
—
Outstanding