Ogy 1 Limited
Take-away food shops and mobile food stands · Par
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£84,768
Cash
£2,132
Turnover
—
Profit / loss
—
Current assets
£118,343
Creditors < 1 year
£124,704
Equity
−£84,768
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£84,768 | −£36,439 | −£22,153 | £95 | £39,823 | −£19,033 | −£15,180 | −£19,157 | −£24,813 | −£4,952 |
| Equity | −£84,768 | −£36,439 | −£22,153 | £95 | £39,823 | −£19,033 | −£15,180 | −£19,157 | −£24,813 | — |
| Assets | ||||||||||
| Property, plant & equipment | £20,355 | £24,132 | £30,177 | £27,224 | £219,956 | £153,582 | £140,847 | £10,585 | £11,997 | £6,169 |
| Current assets | £118,343 | £115,161 | £103,888 | £159,054 | £111,784 | £42,398 | £17,424 | £11,525 | £9,762 | £1,825 |
| Cash at bank | £2,132 | £5,804 | £19,002 | £50,926 | £808 | £807 | £800 | £1,405 | £500 | £985 |
| Debtors | £101,211 | £94,357 | £71,286 | £94,528 | £94,475 | £29,215 | £15,024 | £8,520 | £8,462 | £490 |
| Stock | £15,000 | £15,000 | £13,600 | £13,600 | £16,501 | £12,376 | £1,600 | £1,600 | £800 | — |
| Liabilities | ||||||||||
| Creditors within one year | £124,704 | £119,381 | £101,747 | £101,044 | £87,285 | £95,029 | £63,285 | £39,286 | £37,996 | £12,946 |
| Creditors after one year | £98,762 | £51,766 | £48,737 | £79,966 | £204,632 | £119,984 | £110,166 | £1,981 | £8,576 | — |
| Provisions | — | £4,585 | £5,734 | £5,173 | — | — | — | — | — | — |
| Net current assets | −£6,361 | −£4,220 | £2,141 | £58,010 | £24,499 | −£52,631 | −£45,861 | −£27,761 | −£28,234 | −£11,121 |
| Assets less current liabilities | £13,994 | £19,912 | £32,318 | £85,234 | £244,455 | £100,951 | £94,986 | −£17,176 | −£16,237 | −£4,952 |
| People | ||||||||||
| Average employees | 20 | 9 | 9 | 9 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-07-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-04 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2020-08-17
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Satisfied