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Companies/00815681

Oogi Investments Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£566,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,740
Creditors < 1 year
£43,302
Equity
£566,809
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£566,809£469,068£429,838—£384,502£369,718£376,243£357,346£344,023£328,552—
Equity£566,809£469,068£429,838£408,851£384,502£369,718£376,243£357,346£344,023£328,552£825,552
Assets
Fixed assets£492,371£354,633£354,634£354,245£230,245£230,246£229,246£229,248£229,250£229,252£742,011
Property, plant & equipment——————————£11
Current assets£117,740£140,645£99,193£83,944£176,345£157,250£169,542£149,356—£121,756£106,928
Cash at bank——————————£97,529
Debtors——————————£9,399
Liabilities
Creditors within one year£43,302£26,210£23,989£29,338£22,088£17,778£22,545£21,258——£23,387
Net current assets£74,438£114,435£75,204—£154,257£139,472£146,997£128,098£114,773£99,300£83,541
Assets less current liabilities£566,809£469,068£429,838—£384,502£369,718£376,243£357,346£344,023£328,552£825,552
People & pay
Average employees33333555———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2000-06-01 · satisfied 2000-12-09
All monies
Satisfied
Unknown · created 1967-03-29 · satisfied 2001-03-23
STERLING POUNDS 10000
Satisfied