Oag Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · Company accounts
Net assets
£9,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,559
Creditors < 1 year
£19,552
Equity
£9,007
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-30Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,007 | £64,573 | £130,506 | £162,868 | — | £82,604 | £69,889 | £98,183 | £58,467 | £39,262 | £96,331 | — | — | — | — |
| Equity | £9,007 | £64,573 | £130,506 | £162,868 | £117,507 | £82,604 | £69,889 | £98,183 | £58,467 | £39,262 | £96,331 | £146,438 | £278,267 | £175,422 | £165,188 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £611 | £814 | £1,313 | £1,750 | £1,616 | £1,746 | £2,314 | £1,036 | £1,381 | £1,841 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,170 | £1,294 | £546 | £563 |
| Current assets | £28,559 | £65,142 | £131,892 | £229,688 | £155,531 | £111,546 | £91,338 | £149,716 | £95,409 | £46,883 | £105,728 | £169,543 | £548,971 | £314,902 | £482,068 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £125,533 | £445,811 | £157,638 | £296,686 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,010 | £103,160 | £157,264 | £185,382 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,552 | £1,180 | £2,200 | £68,133 | £39,774 | £30,558 | £23,195 | £53,847 | £37,978 | £9,002 | — | £25,275 | £271,998 | £140,026 | £317,443 |
| Net current assets | £9,007 | £63,962 | £129,692 | £161,555 | — | £80,988 | £68,143 | £95,869 | £57,431 | £37,881 | £94,490 | £144,268 | £276,973 | £174,876 | £164,625 |
| Assets less current liabilities | £9,007 | £64,573 | £130,506 | £162,868 | — | £82,604 | £69,889 | £98,183 | £58,467 | £39,262 | £96,331 | £146,438 | £278,267 | £175,422 | £165,188 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £424,564 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £93,958 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£168,260 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£167,589 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£129,329 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2011-04-28 · satisfied 2016-08-23
All monies
Satisfied