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Companies/12002223

Og Estates Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,001,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,624,455
Creditors < 1 year
£3,040,597
Equity
£2,001,883
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£2,001,883£1,971,092£1,092,960£1,027,656£109,028£107,209
Equity£2,001,883£1,971,092£1,092,960£1,027,656£109,028£107,209
Assets
Fixed assets£1,420,105£1,421,476£7,205,452£7,205,045£0£0
Current assets£3,624,455£3,580,809£783,800£302,496£723£6,192
Liabilities
Creditors within one year£3,040,597£3,029,363£6,894,492£6,478,485£108,776£112,451
Creditors after one year£0£0£0£0£0£0
Provisions£0£0£0£0£0£0
Net current assets£583,858£551,446−£6,110,692−£6,175,989−£108,053−£106,259
Assets less current liabilities£2,003,963£1,972,922£1,094,760£1,029,056£108,053£106,259
People & pay
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-01-24
—
Outstanding
Property · created 2023-04-12
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
All Assets · created 2019-08-16
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding