O-Ug Ltd
Activities of other holding companies n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,261
Cash
£849
Turnover
—
Profit / loss
—
Current assets
£105,479
Creditors < 1 year
—
Equity
£17,261
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,261 | £60,080 | £31,677 | £7,175 | £0 |
| Equity | £17,261 | £60,080 | £31,677 | £7,175 | £0 |
| Assets | |||||
| Property, plant & equipment | £0 | £20,321 | £25,401 | £20,251 | £0 |
| Current assets | £105,479 | £77,779 | £51,867 | £27,583 | £0 |
| Cash at bank | £849 | £2,796 | £11,375 | £3,431 | £0 |
| Debtors | £104,630 | £74,983 | £40,492 | £24,152 | £0 |
| Liabilities | |||||
| Net current assets | £17,261 | £49,241 | £25,274 | £6,224 | £0 |
| Assets less current liabilities | £17,261 | £69,562 | £50,675 | £26,475 | £0 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.