Ozone Group Services Ltd
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£223,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,905
Creditors < 1 year
—
Equity
£223,467
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,467 | £176,833 | £133,254 | £95,685 | £70,659 | £43,723 | £40,955 | £22,824 | £5,106 |
| Equity | £223,467 | £176,833 | £133,254 | £95,685 | £70,659 | £43,723 | £40,955 | £22,824 | £5,106 |
| Assets | |||||||||
| Fixed assets | £289,628 | £203,805 | £204,001 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £204,848 | £2,064 | £1,062 | £1,327 | £758 | — |
| Current assets | £97,905 | £99,290 | £68,337 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £22,655 | £100,347 | £62,582 | £62,582 | £38,595 | £14,720 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £24,318 | £31,752 | £19,921 | £22,954 | £16,529 | £9,614 |
| Creditors after one year | — | — | — | £107,500 | — | — | — | — | — |
| Net current assets | £56,704 | £60,437 | £33,254 | −£1,663 | £68,595 | £42,661 | £39,628 | £22,066 | £5,106 |
| Assets less current liabilities | £346,332 | £264,242 | £237,255 | £203,185 | £70,659 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-05-09
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OutstandingFixed · created 2022-10-06
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OutstandingUnknown · created 2022-09-26
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OutstandingAll Assets · created 2022-09-26
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Outstanding