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Companies/10104118

Ogn Properties Ltd

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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——21111——
Source evidenceView 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 charges
Unknown · created 2023-11-22
—
Outstanding
Unknown · created 2023-11-03
—
Outstanding
Unknown · created 2021-08-27
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding
Property · created 2019-11-22
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
All Assets · created 2017-09-22
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-14 · satisfied 2021-06-28
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Satisfied
All Assets · created 2017-09-22 · satisfied 2019-11-08
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Satisfied