Ogwell Developments Ltd
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£32,507
Cash
£588,225
Turnover
—
Profit / loss
—
Current assets
£831,578
Creditors < 1 year
—
Equity
−£32,507
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£32,507 | −£66,848 | −£17,038 | −£11,504 | — | — |
| Equity | −£32,507 | −£66,848 | −£17,038 | −£11,504 | −£8,679 | −£4,897 |
| Assets | ||||||
| Property, plant & equipment | £1,403 | £0 | — | — | — | — |
| Current assets | £831,578 | £6,654,151 | £3,665,639 | £2,246,098 | £2,063,242 | £1,870,381 |
| Cash at bank | £588,225 | £311,011 | £4,730 | £1,158 | £6,385 | £1,536 |
| Debtors | £83,353 | £105,863 | £6,615 | £4,487 | £26,345 | £1,124 |
| Stock | £160,000 | £6,237,277 | £3,654,294 | £2,240,453 | £2,030,512 | £1,867,721 |
| Liabilities | ||||||
| Net current assets | −£33,910 | £2,452,857 | £404,508 | −£11,504 | −£8,679 | −£4,897 |
| Assets less current liabilities | −£32,507 | £2,452,857 | £404,508 | −£11,504 | −£8,679 | −£4,897 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2019-10-25 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2019-10-24 · satisfied 2024-02-06
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SatisfiedFixed · created 2015-12-23 · satisfied 2018-09-12
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Satisfied