Ongar Developments Ltd
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£852,414
Cash
£3,158
Turnover
—
Profit / loss
—
Current assets
£1,256,477
Creditors < 1 year
£430,913
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £852,414 | £935,389 | £781,806 | £707,132 | £798,906 | £742,728 | £490,704 | £303,966 | £357,410 | £358,310 | £24,417 |
| Equity | — | — | — | — | £798,906 | £742,728 | £490,704 | £303,966 | £357,410 | £358,310 | £24,417 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,241 | £37,209 | £14,085 |
| Property, plant & equipment | £43,817 | £61,264 | £76,565 | £98,414 | £18,682 | £19,090 | £16,549 | £20,179 | — | — | £14,085 |
| Current assets | £1,256,477 | £1,370,061 | £921,812 | £787,443 | £857,857 | £816,537 | £990,570 | £735,891 | £405,954 | £458,980 | £1,026,979 |
| Cash at bank | £3,158 | £429,679 | £53,444 | £574,154 | £238,993 | £544,681 | £283,472 | £19,862 | — | — | £77,762 |
| Debtors | £378,483 | £102,216 | £12,553 | £213,289 | £5,000 | £0 | £341,525 | £208,901 | — | — | £7,334 |
| Stock | £874,836 | £838,166 | £855,815 | £0 | £613,864 | £271,856 | £365,573 | £507,128 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £430,913 | £417,079 | £113,568 | £47,718 | £27,241 | £39,272 | £513,271 | £450,409 | £75,245 | £136,947 | £1,013,830 |
| Creditors after one year | £6,013 | £63,514 | £88,455 | £112,308 | £46,842 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,442 | £2,817 |
| Net current assets | £825,564 | £952,982 | £808,244 | £739,725 | £830,616 | £777,265 | £477,299 | £285,482 | £330,709 | £327,033 | £13,149 |
| Assets less current liabilities | £869,381 | £1,014,246 | £884,809 | £838,139 | £849,298 | £796,355 | £493,848 | £305,661 | £358,950 | £364,242 | £27,234 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,846,650 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £667,367 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £533,893 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.