Skip to contentClarengateINTELLIGENCE
Companies/04746372

Oz Property South West Limited

Buying and selling of own real estate · Lifton

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£185,078
Cash
Turnover
Profit / loss
Current assets
£4,811
Creditors < 1 year
£3,245
Equity
£185,078
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£185,078£169,059£142,954£124,791£124,791£106,428£98,890£98,890£101,060£95,350£89,413£76,904£66,515£54,142£43,777£40,328£38,525£38,642
Equity£185,078£169,059£142,954£124,791£124,791£106,428£98,890£98,890£101,060£95,350£89,413£76,904£66,515£54,142£40,328£38,525£38,642
Assets
Fixed assets£182,778£188,462£236,753£237,290£237,290£237,874£218,633£218,633£210,698£210,698£210,698£210,698£210,698£207,734£201,318£201,318£91,318
Property, plant & equipment£207,734£201,318£201,318£91,318
Current assets£4,811£4,532£4,220£3,881£3,881£1,852£9,303£9,303£4,749£131£1,595£2,161£18,320£23,540£29,456£6,370£4,065£745
Cash at bank£8,238£370£865£582
Debtors£21,218£6,000£3,200£163
Liabilities
Creditors within one year£3,245£19,672£93,976£95,983£95,983£97,626£72,812£72,812£50,956£40,163£35,820£37,862£53,098£58,015£66,358
Creditors after one year£0£4,264£4,043£20,398£20,398£35,673£50,330£50,330£63,897£75,099£86,738£98,159£108,640£118,431£127,055
Provisions£0£0£0£0£0£0
Net current assets£2,299−£15,140−£89,756−£92,102−£92,102−£95,774−£61,645−£61,645−£44,552−£39,289−£33,551−£35,001−£34,273−£33,873−£36,902−£47,422−£44,381−£52,676
Assets less current liabilities£185,078£173,323£146,997£145,189£145,189£142,101£156,988£156,988£166,146£171,409£177,147£175,697£176,425£173,861£170,832£153,896£156,937£38,642
People
Average employees110111
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-11-30
All monies
Outstanding
Floating · created 2009-11-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-09-20 · satisfied 2022-06-10
All monies
Satisfied