Sir Robert Ogden Estates Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£42,742,372
Cash
£1,404,120
Turnover
—
Profit / loss
−£1,586,923
Current assets
£6,316,897
Creditors < 1 year
£4,760,736
Equity
£42,742,372
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,742,372 | £44,329,295 | £49,397,483 | £52,857,554 | £44,407,612 |
| Equity | £42,742,372 | £44,329,295 | £49,397,483 | £52,857,554 | £44,407,612 |
| Assets | |||||
| Fixed assets | £43,815,446 | £43,388,711 | — | £57,005,780 | £41,258,622 |
| Property, plant & equipment | £78,210 | £104,280 | — | — | — |
| Current assets | £6,316,897 | £8,175,138 | — | £6,217,006 | £7,838,419 |
| Cash at bank | £1,404,120 | £3,224,111 | — | £1,443,986 | £2,961,714 |
| Debtors | £4,912,777 | £4,951,027 | — | £4,751,464 | £4,855,149 |
| Stock | — | — | — | £21,556 | £21,556 |
| Liabilities | |||||
| Creditors within one year | £4,760,736 | £4,709,821 | — | £4,391,962 | £3,800,429 |
| Provisions | £2,629,235 | £2,524,733 | — | £5,973,270 | £889,000 |
| Net current assets | £1,556,161 | £3,465,317 | — | £1,825,044 | £4,037,990 |
| Assets less current liabilities | £45,371,607 | £46,854,028 | — | £58,830,824 | £45,296,612 |
| Profit & loss | |||||
| Profit / loss | −£1,586,923 | −£5,068,188 | — | — | — |
| People | |||||
| Average employees | 9 | 10 | — | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-08-24
—
OutstandingFloating · created 1992-09-15
All monies
OutstandingUnknown · created 1992-09-15
£5,000,000
OutstandingShow 12 satisfied / released
Floating · created 1995-08-18 · satisfied 1999-01-11
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SatisfiedFloating · created 1992-09-15 · satisfied 2006-03-21
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SatisfiedFloating · created 1992-09-15 · satisfied 2006-03-21
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SatisfiedFloating · created 1992-09-15 · satisfied 2020-07-07
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SatisfiedFloating · created 1992-09-15 · satisfied 2020-07-07
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SatisfiedUnknown · created 1991-04-18 · satisfied 2009-09-11
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SatisfiedProperty · created 1982-02-17 · satisfied 1992-04-11
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SatisfiedFloating · created 1975-01-16 · satisfied 1992-04-11
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SatisfiedFloating · created 1975-01-16 · satisfied 1992-04-16
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SatisfiedFloating · created 1974-09-25 · satisfied 1992-04-16
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SatisfiedFloating · created 1974-09-25 · satisfied 1992-04-16
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SatisfiedFloating · created 1974-02-28 · satisfied 1991-08-01
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Satisfied