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Companies/00818122

Sir Robert Ogden Estates Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
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 employees910—1414
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-08-24
—
Outstanding
Floating · created 1992-09-15
All monies
Outstanding
Unknown · created 1992-09-15
£5,000,000
Outstanding
Show 12 satisfied / released
Floating · created 1995-08-18 · satisfied 1999-01-11
All monies
Satisfied
Floating · created 1992-09-15 · satisfied 2006-03-21
All monies
Satisfied
Floating · created 1992-09-15 · satisfied 2006-03-21
All monies
Satisfied
Floating · created 1992-09-15 · satisfied 2020-07-07
All monies
Satisfied
Floating · created 1992-09-15 · satisfied 2020-07-07
All monies
Satisfied
Unknown · created 1991-04-18 · satisfied 2009-09-11
All monies
Satisfied
Property · created 1982-02-17 · satisfied 1992-04-11
All monies
Satisfied
Floating · created 1975-01-16 · satisfied 1992-04-11
All monies
Satisfied
Floating · created 1975-01-16 · satisfied 1992-04-16
All monies
Satisfied
Floating · created 1974-09-25 · satisfied 1992-04-16
All monies
Satisfied
Floating · created 1974-09-25 · satisfied 1992-04-16
All monies
Satisfied
Floating · created 1974-02-28 · satisfied 1991-08-01
All monies
Satisfied