Ojc Enterprises Limited
Buying and selling of own real estate · Armagh
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£151,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,631
Creditors < 1 year
£2,100
Equity
−£151,245
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 | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-3112 months | 2018-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£151,245 | −£182,383 | −£177,558 | −£176,701 | −£190,434 | −£183,373 | −£175,593 | −£165,970 | −£145,751 | −£139,493 | −£14,550 | −£64,329 | −£133,590 | −£181,554 | −£302,722 | £4,679 | −£15,174 |
| Equity | −£151,245 | −£182,383 | −£177,558 | −£176,701 | −£190,434 | −£183,373 | −£175,593 | −£165,970 | £145,751 | −£139,493 | −£14,550 | −£64,329 | −£133,590 | −£181,554 | −£302,722 | £4,679 | −£15,174 |
| Assets | |||||||||||||||||
| Fixed assets | £42,585 | £44,064 | £44,557 | £45,214 | £235,506 | £241,917 | £248,717 | — | £265,659 | £274,211 | £389,331 | £387,587 | £393,258 | £400,192 | £370,212 | £683,894 | £684,336 |
| Property, plant & equipment | — | — | — | — | — | — | — | £256,037 | £265,659 | £274,211 | £389,331 | £387,587 | £393,258 | £400,192 | £370,212 | £683,894 | £684,336 |
| Current assets | £79,631 | £92,612 | £96,944 | £96,944 | £9,972 | £10,217 | £9,972 | £8,525 | £9,498 | £7,313 | £44,288 | £74,530 | £47,803 | £36,771 | £2,294 | £5,517 | £7,967 |
| Cash at bank | — | — | — | — | — | — | — | £6,959 | £5,952 | £672 | £5,690 | £20,974 | £5,891 | £662 | £111 | £309 | £470 |
| Debtors | — | — | — | — | — | — | — | £1,566 | — | £6,641 | £38,598 | £53,556 | £41,912 | £36,109 | £2,183 | £5,208 | £7,497 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,100 | £47,698 | £47,698 | £47,498 | £55,710 | £55,060 | £53,835 | — | £44,935 | £117,794 | £119,663 | £168,944 | £185,813 | £197,835 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £372,324 | £299,096 | £323,951 | £354,023 | £385,111 | £416,801 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£3,649 | £4,127 | £4,555 | £3,479 | £3,727 | £3,881 | — | — | — |
| Net current assets | £77,531 | £44,914 | £49,246 | £49,446 | −£45,738 | −£44,843 | −£43,863 | −£46,060 | — | −£110,481 | −£75,375 | −£94,414 | −£138,010 | −£161,064 | −£219,155 | −£201,110 | −£392,550 |
| Assets less current liabilities | £120,116 | £88,978 | £93,803 | £94,660 | £189,768 | £197,074 | £204,854 | £209,977 | £230,222 | £163,730 | £313,956 | £293,173 | £255,248 | £239,128 | £151,057 | £482,784 | £291,786 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 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
2 outstanding chargesUnknown · created 2005-07-05
£0
OutstandingProperty · created 2003-09-30
£0
Outstanding