Ogilviedavies Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
−£898,215
Cash
£18,203
Turnover
—
Profit / loss
—
Current assets
£111,045
Creditors < 1 year
£135,616
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3012 months · Company | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£898,215 | −£604,203 | −£204,181 | −£199,614 | −£293,708 | £5,958 | −£10,758 | £18,903 | £347,661 | £53,707 | £45,435 | −£3,237 | — | — | — | −£13,811 | £1 | £1 |
| Equity | — | — | — | — | — | £5,958 | −£10,758 | £18,903 | £347,661 | £53,707 | £45,435 | −£3,237 | −£4,324 | £6,674 | £12,173 | −£13,811 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £964 | £0 | — |
| Property, plant & equipment | £150,943 | £156,007 | £161,395 | £165,962 | £173,200 | £196,096 | £224,018 | £257,230 | £341,073 | £366,029 | £260,918 | £27,802 | £0 | £9,951 | £6,420 | £964 | £0 | — |
| Current assets | £111,045 | £110,362 | £243,333 | £411,958 | £890,442 | £737,361 | £564,558 | £192,599 | £442,322 | £20,902 | £52,551 | £22,643 | £0 | £1,255 | £38,377 | £25,172 | £1 | — |
| Cash at bank | £18,203 | £0 | £46,006 | £166,789 | £311,555 | £10,977 | £5,800 | £0 | £10,269 | £5,138 | £13,162 | £4,623 | £0 | £72 | £4,171 | £17,385 | £0 | — |
| Debtors | £92,842 | £110,362 | £197,327 | £245,169 | £578,887 | £726,384 | £558,758 | £192,599 | £432,053 | £15,764 | £39,389 | £18,020 | £0 | £1,183 | £34,206 | £7,787 | £1 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £135,616 | £500,651 | £550,914 | £675,753 | £1,196,858 | — | — | — | — | — | — | £53,682 | £4,324 | £4,532 | £32,624 | — | — | — |
| Creditors after one year | £1,024,587 | £369,921 | £57,995 | £101,781 | £160,492 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£24,571 | −£390,289 | −£307,581 | −£263,795 | −£306,416 | −£3,856 | −£97,578 | −£77,154 | £234,439 | −£50,396 | −£35,938 | −£31,039 | −£4,324 | −£3,277 | £5,753 | −£14,775 | £1 | — |
| Assets less current liabilities | £126,372 | −£234,282 | −£146,186 | −£97,833 | −£133,216 | £192,240 | £126,440 | £180,076 | £575,512 | £315,633 | £224,980 | −£3,237 | −£4,324 | £6,674 | £12,173 | −£13,811 | £1 | — |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 9 | 9 | 11 | 12 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-02
—
OutstandingUnknown · created 2010-07-06
All monies
Outstanding