O G Holdings Limited
Other letting and operating of own or leased real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,045,276
Cash
£375,073
Turnover
—
Profit / loss
—
Current assets
£6,093,169
Creditors < 1 year
£130,804
Equity
£13,045,276
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,045,276 | £12,633,204 | £12,484,077 | £12,099,685 | £11,816,505 | £11,379,544 | £10,914,854 | £10,558,185 | £9,649,800 | £8,556,673 |
| Equity | £13,045,276 | £12,633,204 | £12,484,077 | £12,099,685 | £11,816,505 | £11,379,544 | £10,914,854 | £10,558,185 | £9,649,800 | £8,556,673 |
| Assets | ||||||||||
| Fixed assets | £7,728,761 | £7,482,555 | £7,932,555 | £7,932,555 | £8,909,775 | £8,726,949 | £9,696,949 | £9,673,346 | £8,792,372 | £7,432,924 |
| Current assets | £6,093,169 | £5,959,840 | £5,471,775 | £5,222,449 | £4,074,483 | £3,467,858 | £2,118,579 | £2,228,805 | £2,098,052 | £2,003,668 |
| Cash at bank | £375,073 | £668,098 | £599,831 | £1,007,851 | £351,604 | £410,159 | £73,485 | £201,972 | £134,935 | £217,659 |
| Liabilities | ||||||||||
| Creditors within one year | £130,804 | £162,665 | £161,903 | £296,969 | £469,228 | £116,738 | £253,040 | £665,732 | £678,291 | £440,804 |
| Creditors after one year | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 |
| Provisions | — | — | — | — | — | — | — | — | −£560,893 | −£437,675 |
| Net current assets | £5,962,365 | £5,797,175 | £5,309,872 | £4,925,480 | £3,605,255 | £3,351,120 | £1,865,539 | £1,563,073 | £1,419,761 | £1,562,864 |
| Assets less current liabilities | £13,691,126 | £13,279,730 | £13,242,427 | £12,858,035 | £12,515,030 | £12,078,069 | £11,562,488 | £11,236,419 | £10,212,133 | £8,995,788 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.