Ogn Properties Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,842
Creditors < 1 year
£733
Equity
£12,119
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,119 | £24,241 | £33,655 | £1,753 | £791 | £26,989 | £9,789 | £3,170 | £2,020 |
| Equity | £12,119 | £24,241 | £33,655 | £1,753 | £791 | £26,989 | £9,789 | £3,170 | £2,020 |
| Assets | |||||||||
| Fixed assets | £1,384,641 | £1,384,767 | £1,384,915 | £1,385,089 | £196,152 | £491,546 | £384,233 | £172,225 | £178 |
| Current assets | £122,842 | £156,591 | £52,346 | £72,090 | £128,005 | £25,902 | £28,801 | £59,716 | £7,390 |
| Liabilities | |||||||||
| Creditors within one year | £733 | £764 | £2,382 | £0 | £322,056 | £361,304 | £294,298 | £100,246 | £5,548 |
| Creditors after one year | £1,493,777 | £1,515,499 | £1,400,470 | £1,453,498 | £0 | £128,525 | £128,525 | £128,525 | £0 |
| Net current assets | £122,109 | £155,827 | £49,964 | £72,090 | −£194,051 | −£335,402 | −£265,497 | −£40,530 | £1,842 |
| Assets less current liabilities | £1,506,750 | £1,540,594 | £1,434,879 | £1,457,179 | £2,101 | £156,144 | £118,736 | £131,695 | £2,020 |
| People & pay | |||||||||
| Average employees | — | — | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2023-11-22
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OutstandingUnknown · created 2023-11-03
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OutstandingUnknown · created 2021-08-27
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OutstandingUnknown · created 2021-06-28
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OutstandingProperty · created 2019-11-22
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OutstandingFixed · created 2018-11-20
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OutstandingFixed · created 2018-10-12
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OutstandingFixed · created 2018-04-30
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OutstandingAll Assets · created 2017-09-22
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OutstandingShow 2 satisfied / released
Fixed · created 2019-05-14 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2019-11-08
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Satisfied