Ogden Holdings Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,319
Cash
£36,445
Turnover
—
Profit / loss
—
Current assets
£46,445
Creditors < 1 year
—
Equity
£50,319
Average employees
2
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,319 | £88,384 | £107,732 | £154,866 | £228,819 | £288,865 | £350,884 | £396,049 | £287,558 | £153,699 | £80,629 | £35,730 |
| Equity | £50,319 | £88,384 | £107,732 | £154,866 | £228,819 | £288,865 | £350,884 | £396,049 | £287,558 | £153,699 | £80,629 | £35,730 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £920,717 | £539,643 |
| Property, plant & equipment | £263,781 | £316,112 | £344,239 | £408,232 | £517,575 | £577,341 | £612,573 | £719,429 | £774,488 | £817,003 | £920,717 | £539,643 |
| Current assets | £46,445 | £13,350 | £115,335 | £114,600 | £169,141 | £38,497 | £59,361 | £152,361 | £13,964 | £49,137 | £34,342 | £198,544 |
| Cash at bank | £36,445 | £3,350 | £22,053 | £10,785 | £7,502 | £8,579 | £2,593 | £1,018 | £3,964 | £6,975 | £3,446 | £22,496 |
| Debtors | — | — | £83,282 | £93,815 | £151,639 | £19,918 | £46,768 | £141,343 | £0 | £32,162 | £18,000 | £156,048 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £415,257 | £505,696 | £547,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £228,769 | £309,584 | £155,343 |
| Provisions | £48,510 | £58,350 | £63,585 | £75,625 | £96,272 | £107,491 | £100,716 | £118,252 | £94,121 | £68,415 | £59,150 | — |
| Net current assets | −£164,952 | −£169,378 | −£165,005 | −£136,903 | −£116,781 | −£153,837 | −£147,479 | −£136,205 | −£250,090 | −£366,120 | −£471,354 | −£348,570 |
| Assets less current liabilities | £98,829 | £146,734 | £179,234 | £271,329 | £400,794 | £423,504 | £465,094 | £583,224 | £524,398 | £450,883 | £449,363 | £191,073 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-07-31
—
OutstandingUnknown · created 2009-04-08
All monies
OutstandingAll Assets · created 2008-08-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-11 · satisfied 2008-10-07
All monies
Satisfied