Ozgul Accounts Ltd
Accounting and auditing activities · Enfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£118,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,172
Creditors < 1 year
£53,628
Equity
£118,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,256 | £104,317 | £104,027 | £54,410 | £29,989 | £11,423 | £4,504 | £2,067 | £1,922 | £1,513 | £1,088 | £2,030 | £241 | £894 |
| Equity | £118,256 | £104,317 | £104,027 | £54,410 | £29,989 | £11,423 | £4,504 | £2,067 | £1,922 | £1,513 | £1,088 | £2,030 | £241 | £894 |
| Assets | ||||||||||||||
| Fixed assets | £441,941 | £360,989 | £6,160 | £3,095 | £3,868 | — | — | — | — | — | — | — | — | — |
| Current assets | £31,172 | £27,080 | £143,129 | £88,586 | £64,882 | £34,629 | £23,645 | £12,396 | £14,441 | £20,959 | £8,293 | £2,288 | £1,290 | £1,050 |
| Cash at bank | — | — | — | — | — | £18,523 | — | — | — | — | — | £2,090 | £1,230 | £1,050 |
| Debtors | — | — | — | — | — | £16,106 | — | — | — | — | — | £198 | £60 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,628 | £45,830 | £45,262 | £37,271 | £38,761 | £23,206 | £19,141 | £10,329 | £12,519 | £19,446 | £7,205 | £258 | £1,049 | £156 |
| Creditors after one year | £301,229 | £237,922 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,456 | −£18,750 | £97,867 | £51,315 | £26,121 | £11,423 | £4,504 | £2,067 | £1,922 | £1,513 | £1,088 | £2,030 | £241 | £894 |
| Assets less current liabilities | £419,485 | £342,239 | £104,027 | £54,410 | £29,989 | — | £4,504 | £2,067 | £1,922 | £1,513 | £1,088 | £2,030 | £241 | £894 |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | 4 | 0 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-09
—
OutstandingFloating · created 2024-04-09
—
Outstanding