Ojo De Dios Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£395,875
Cash
£13,359
Turnover
—
Profit / loss
—
Current assets
£976,684
Creditors < 1 year
£333,120
Equity
£395,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-11-3012 months | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £395,875 | £510,205 | — | — | £110,934 | −£42,896 | £300 |
| Equity | £395,875 | £510,205 | — | — | £110,934 | −£42,896 | £300 |
| Assets | |||||||
| Fixed assets | £17,910 | £33,404 | — | — | £1,781 | £931 | — |
| Intangible assets | £15,272 | £17,443 | — | — | £0 | — | — |
| Property, plant & equipment | £2,638 | £15,961 | — | — | £1,781 | — | — |
| Current assets | £976,684 | £901,471 | — | — | £179,799 | £12,542 | £300 |
| Cash at bank | £13,359 | £13,020 | — | — | £124,659 | — | — |
| Debtors | £265,154 | £112,706 | — | — | £16,028 | — | — |
| Stock | £698,171 | £775,745 | — | — | £39,112 | — | — |
| Liabilities | |||||||
| Creditors within one year | £333,120 | £364,624 | — | — | £45,645 | £31,696 | — |
| Creditors after one year | £265,599 | £60,046 | — | — | £25,001 | — | — |
| Net current assets | £643,564 | £536,847 | — | — | £134,154 | −£19,154 | £300 |
| Assets less current liabilities | £661,474 | £570,251 | — | — | £135,935 | −£18,223 | £300 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | 4 | 3 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-28 · satisfied 2024-07-18
—
Satisfied