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Companies/12656398

Ogden Properties Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£37,726
Cash
£5,440
Turnover
—
Profit / loss
—
Current assets
£28,567
Creditors < 1 year
—
Equity
£37,726
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£37,726£35,926£21,959£18,387−£33
Equity£37,726£35,926£21,959£18,387−£33
Assets
Current assets£28,567£26,297£25,508£21,220£82
Cash at bank£5,440£2,637£3,428£21,141£0
Debtors£23,127£23,660£22,080£79£82
Liabilities
Provisions£8,230£8,230£4,430£4,130£0
Net current assets−£24,314−£26,114−£31,381−£35,253−£20,357
Assets less current liabilities£190,686£188,886£163,619£159,747£50,967
Profit & loss
Profit / loss———£18,420—
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-14
—
Outstanding
Fixed · created 2024-06-26
—
Outstanding
Unknown · created 2022-05-17
—
Outstanding
Unknown · created 2021-07-23
—
Outstanding
Show 1 satisfied / released
Property · created 2020-10-23 · satisfied 2024-06-19
—
Satisfied