Ozkutan And Esparon Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£224,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,540
Creditors < 1 year
—
Equity
£224,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £224,322 | £200,360 | £178,942 | — | — | — | — | — | — | — | — | £10,574 | −£638 | −£10,657 | −£21,117 | −£14,268 |
| Equity | £224,322 | £200,360 | £178,942 | £165,923 | £154,167 | £138,787 | £123,284 | £107,433 | £92,471 | £79,024 | £67,549 | £10,574 | −£638 | −£10,657 | −£21,117 | −£14,268 |
| Assets | ||||||||||||||||
| Fixed assets | £192,827 | £193,324 | £193,825 | £194,330 | £144,839 | £114,487 | £115,009 | £115,540 | £116,080 | £116,631 | £117,195 | — | — | — | — | £279,648 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £267,294 | £270,691 | £274,361 | £278,336 | £279,648 |
| Current assets | £136,540 | £112,450 | £89,054 | £73,722 | £109,793 | £124,135 | £104,441 | £87,340 | £71,671 | £231 | £0 | — | — | — | £994 | £51,463 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,064 | £3,735 | £1,400 | £914 | £3,864 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80 | £47,599 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,434 | £150,446 | £143,605 | £140,131 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,215 | £124,459 | £142,626 | £160,096 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £135 | £159 | £187 | £220 | £272 |
| Net current assets | £31,495 | £7,036 | −£14,883 | −£28,407 | £9,328 | £24,300 | £8,275 | −£8,107 | −£23,609 | −£37,607 | −£49,646 | −£151,370 | −£146,711 | −£142,205 | −£139,137 | −£118,026 |
| Assets less current liabilities | £224,322 | £200,360 | £178,942 | £165,923 | £154,167 | £138,787 | £123,284 | £107,433 | £92,471 | £79,024 | £67,549 | £115,924 | £123,980 | £132,156 | £139,199 | £161,622 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesUnknown · created 2011-11-21
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding