Og Estates Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 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 | — | — | — | 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
7 outstanding chargesProperty · created 2024-01-24
—
OutstandingProperty · created 2023-04-12
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-08-16
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OutstandingAll Assets · created 2019-08-16
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OutstandingFixed · created 2019-08-16
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Outstanding