John Ogden Properties Limited
Private Limited Company · Hawksworth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£501,528
Cash
£2,192
Turnover
—
Profit / loss
—
Current assets
£63,719
Creditors < 1 year
—
Equity
−£501,528
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£501,528 | −£469,736 | £573,068 | £595,935 | £575,082 | £574,213 | £551,720 |
| Equity | −£501,528 | −£469,736 | £573,068 | £595,935 | £575,082 | £574,213 | £551,720 |
| Assets | |||||||
| Fixed assets | — | — | £85,373 | £85,497 | £85,038 | £85,051 | £7,068 |
| Property, plant & equipment | £210 | £280 | £373 | £497 | £38 | £51 | £7,068 |
| Current assets | £63,719 | £85,463 | £1,063,357 | £1,093,052 | £1,053,932 | £1,104,407 | £1,268,895 |
| Cash at bank | £2,192 | £6,237 | £3,155 | £39,640 | £15,438 | £78,200 | £242,710 |
| Debtors | £61,527 | £79,226 | £1,060,202 | £1,053,412 | £1,038,494 | £1,026,207 | £1,026,185 |
| Liabilities | |||||||
| Net current assets | −£476,006 | −£437,851 | £525,195 | £552,938 | £530,044 | £539,162 | £544,652 |
| Assets less current liabilities | −£475,796 | −£437,571 | £610,568 | £638,435 | £615,082 | £624,213 | £551,720 |
| People | |||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2014-08-18
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OutstandingFloating · created 2008-04-28
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OutstandingFixed · created 2005-08-31
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OutstandingFixed · created 2002-05-09
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OutstandingFloating · created 1996-09-19
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OutstandingShow 53 satisfied / released
Floating · created 2001-05-17 · satisfied 2006-02-10
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SatisfiedFloating · created 1996-09-19 · satisfied 2005-11-17
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SatisfiedFloating · created 1996-09-19 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2006-02-10
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SatisfiedFloating · created 1991-12-10 · satisfied 2006-02-10
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2006-02-10
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SatisfiedFloating · created 1991-12-10 · satisfied 1994-11-28
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SatisfiedFloating · created 1991-12-10 · satisfied 1994-11-28
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SatisfiedFloating · created 1991-12-10 · satisfied 2006-02-10
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 1994-11-28
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2006-02-10
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2005-11-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2006-02-10
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SatisfiedUnknown · created 1990-06-11 · satisfied 2005-11-17
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-06-30 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-06-05 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-06-05 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-06-05 · satisfied 1994-11-28
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SatisfiedProperty · created 1989-06-05 · satisfied 1994-11-28
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SatisfiedProperty · created 1989-06-05 · satisfied 1994-11-28
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SatisfiedProperty · created 1989-06-05 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-05-23 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-05-23 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-04-12 · satisfied 2006-02-10
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SatisfiedUnknown · created 1989-04-12 · satisfied 2005-11-17
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SatisfiedProperty · created 1989-02-16 · satisfied 2006-02-10
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SatisfiedProperty · created 1989-02-07 · satisfied 2005-11-17
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SatisfiedProperty · created 1988-01-22 · satisfied 2006-02-10
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SatisfiedProperty · created 1988-01-18 · satisfied 2006-02-10
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SatisfiedUnknown · created 1988-01-21
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SatisfiedUnknown · created 1988-01-21
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SatisfiedUnknown · created 1988-01-21
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SatisfiedProperty · created 1987-04-22
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SatisfiedUnknown · created 1987-03-26 · satisfied 2005-11-17
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SatisfiedUnknown · created 1987-03-26 · satisfied 2005-11-17
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SatisfiedProperty · created 1986-11-28
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SatisfiedProperty · created 1986-11-28
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SatisfiedProperty · created 1986-11-28
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SatisfiedProperty · created 1986-11-28
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SatisfiedProperty · created 1986-11-28
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SatisfiedProperty · created 1986-11-28
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SatisfiedProperty · created 1985-05-01 · satisfied 2006-02-10
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SatisfiedProperty · created 1983-12-16 · satisfied 2005-11-17
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SatisfiedUnknown · created 1983-11-03
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SatisfiedProperty · created 1983-07-29 · satisfied 2005-11-17
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SatisfiedProperty · created 1983-07-29 · satisfied 2005-11-17
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SatisfiedUnknown · created 1983-06-15 · satisfied 2005-11-17
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Satisfied