Og23 Properties Ltd

Other letting and operating of own or leased real estate · Newport

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£383,407

Cash

£7,235

Turnover

—

Profit / loss

—

Current assets

£19,204

Creditors < 1 year

£480,693

Equity

£383,407

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£383,407	£361,858	£149,390	—	£39,754	−£28,207	−£2,201
Equity	£383,407	£361,858	£149,390	—	£39,754	−£28,207	−£2,201
Assets
Fixed assets	£2,317,658	£2,001,908	£1,618,208	—	£771,635	—	£114,520
Property, plant & equipment	£5,194	£1,629	£2,290	—	£0	£192,469	—
Current assets	£19,204	£10,002	£24,876	—	£30,443	£33,177	£1,172
Cash at bank	£7,235	£3,571	£20,500	—	£30,443	£824	£666
Debtors	£11,969	£6,431	£4,376	—	£0	£32,353	£506
Liabilities
Creditors within one year	£480,693	£283,976	£408,845	—	£185,381	£171,373	£35,413
Creditors after one year	£1,342,166	£1,244,408	£1,034,929	—	£555,641	£82,480	£82,480
Provisions	£130,596	£121,668	£49,920	—	£21,302	—	—
Net current assets	−£461,489	−£273,974	−£383,969	—	−£154,938	−£138,196	−£34,241
Assets less current liabilities	£1,856,169	£1,727,934	£1,234,239	—	£616,697	£54,273	£80,279
People
Average employees	2	2	2	—	1	0	0
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