Og Exclusives London Limited
Retail sale via mail order houses or via Internet · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,280,390
Cash
£235,522
Turnover
—
Profit / loss
—
Current assets
£1,899,510
Creditors < 1 year
£815,635
Equity
£1,280,390
Average employees
19
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 | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,280,390 | £1,177,734 | — | £1,049,028 | £711,226 | £626,048 | £308,335 | £38,190 | £5,467 | −£598 | £260 |
| Equity | £1,280,390 | £1,177,734 | — | £1,049,028 | £711,226 | £626,048 | £308,335 | £38,190 | £5,467 | −£598 | — |
| Assets | |||||||||||
| Property, plant & equipment | £587,219 | £617,191 | — | £442,152 | £420,049 | £432,855 | £1,061 | — | — | — | — |
| Current assets | £1,899,510 | £1,274,061 | — | £1,037,150 | £666,778 | £724,182 | £452,352 | £89,967 | £27,958 | £9,439 | £5,589 |
| Cash at bank | £235,522 | £235,399 | — | £58,539 | £180,279 | £281,370 | £149,600 | £8,224 | £10,023 | £1,189 | £1,121 |
| Debtors | £1,068,517 | £600,438 | — | £342,276 | £163,874 | £243,272 | £119,770 | £39,447 | £12,945 | — | — |
| Stock | £595,471 | £438,224 | — | £636,335 | £322,625 | £199,540 | £182,982 | £42,296 | £4,990 | £8,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £815,635 | £310,182 | — | £270,568 | £166,224 | £259,062 | £145,078 | £51,777 | £22,491 | £10,037 | £5,329 |
| Creditors after one year | £390,704 | £403,336 | — | £159,706 | £209,377 | £271,927 | — | — | — | — | — |
| Net current assets | £1,083,875 | £963,879 | — | £766,582 | £500,554 | £465,120 | £307,274 | £38,190 | £5,467 | −£598 | £260 |
| Assets less current liabilities | £1,671,094 | £1,581,070 | — | £1,208,734 | £920,603 | £897,975 | £308,335 | — | — | — | — |
| People | |||||||||||
| Average employees | 19 | 22 | — | 16 | 15 | 10 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingUnknown · created 2022-10-06
—
OutstandingAll Assets · created 2022-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-04-19 · satisfied 2026-01-21
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SatisfiedFixed · created 2019-11-18 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2019-11-08 · satisfied 2023-05-31
—
Satisfied