Ozkutan & Murati Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,448
Cash
£11,237
Turnover
—
Profit / loss
—
Current assets
£83,564
Creditors < 1 year
£11,570
Equity
£271,448
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,448 | £262,041 | £324,004 | £294,368 | £268,689 | £233,715 | £200,622 | £171,135 | £153,428 | £146,056 | £146,666 | £122,946 | £96,235 | £71,135 | £62,375 | £48,111 | £35,375 |
| Equity | £271,448 | £262,041 | £324,004 | £294,368 | £268,689 | £233,715 | £200,622 | £171,135 | £153,428 | £146,056 | £146,666 | £122,946 | £96,235 | £71,135 | £62,375 | £48,111 | £35,375 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 | £592,499 |
| Intangible assets | — | — | £152,499 | — | £152,499 | £152,499 | £152,499 | £145,000 | £145,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,000 | £200,000 | £440,000 | — | £440,000 | £440,000 | £440,000 | £447,499 | £447,499 | — | £447,499 | £447,499 | £447,499 | £592,499 | £592,499 | £592,499 | £592,499 |
| Current assets | £83,564 | £215,740 | £12,691 | £19,166 | — | — | — | — | — | £6,219 | £13,240 | £760 | £9,367 | £565 | £65 | £2,538 | £4,657 |
| Cash at bank | £11,237 | £214,068 | £10,950 | — | £78,236 | £19,495 | £7,671 | £12,234 | £22,694 | — | £13,240 | £760 | £9,367 | £565 | £65 | £2,538 | £4,657 |
| Debtors | £72,327 | £1,672 | £1,741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,570 | £19,414 | £27,414 | £71,213 | £44,236 | £23,762 | £44,832 | £43,405 | £39,927 | £53,456 | £11,289 | £20,974 | £13,880 | £40,640 | — | — | — |
| Creditors after one year | £546 | £134,285 | £253,772 | £246,084 | £357,810 | £354,517 | £354,716 | £390,193 | £421,838 | £399,206 | £447,784 | £449,339 | £491,751 | £481,289 | — | — | — |
| Net current assets | £71,994 | £196,326 | −£14,723 | −£52,047 | £34,000 | −£4,267 | −£37,161 | −£31,171 | −£17,233 | −£47,237 | £1,951 | −£20,214 | −£4,513 | −£40,075 | −£17,486 | −£6,141 | −£4,208 |
| Assets less current liabilities | £271,994 | £396,326 | £577,776 | £540,452 | £626,499 | £588,232 | £555,338 | £561,328 | £575,266 | £545,262 | £594,450 | £572,285 | £587,986 | £552,424 | £575,013 | £586,358 | £588,291 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-10-07
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OutstandingAll Assets · created 2016-09-26
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OutstandingProperty · created 2007-09-13
All monies
OutstandingUnknown · created 2005-06-16
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-28 · satisfied 2023-01-27
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Satisfied