Ojj Group Ltd
Wholesale of clothing and footwear · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£107,587
Cash
£106,274
Turnover
—
Profit / loss
—
Current assets
£2,129,303
Creditors < 1 year
£2,236,481
Equity
−£107,587
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£107,587 | £115,845 | −£162,271 | −£54,620 | −£6,925 | £353 | £16,373 |
| Equity | −£107,587 | £115,845 | −£162,271 | −£54,620 | −£6,925 | £353 | £16,373 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £4,961 | £8,732 | £9,737 | £0 | — | — | — |
| Current assets | £2,129,303 | £1,512,677 | £308,862 | £255,961 | £93,669 | £91,876 | £5,227 |
| Cash at bank | £106,274 | £90,167 | £62,414 | £62,323 | £24,410 | — | — |
| Debtors | £764,063 | £411,275 | £55,685 | £133,430 | £9,259 | — | — |
| Stock | — | — | — | — | £60,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,236,481 | £1,389,231 | £455,620 | £275,373 | £54,331 | £41,523 | £21,600 |
| Creditors after one year | £5,370 | £16,333 | £25,250 | £35,208 | £46,263 | £50,000 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£107,178 | £123,446 | −£146,758 | −£19,412 | £39,338 | £50,353 | −£16,373 |
| Assets less current liabilities | −£102,217 | £132,178 | −£137,021 | −£19,412 | — | £50,353 | £16,373 |
| People | |||||||
| Average employees | 0.07 | 0.07 | 6 | 2 | 2 | 0 | 0 |
| Source evidence | 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 2025-06-24
—
OutstandingFixed · created 2025-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-31 · satisfied 2025-10-31
—
Satisfied