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Companies/11747018

Og23 Properties Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£383,407
Cash
£7,235
Turnover
Profit / loss
Current assets
£19,204
Creditors < 1 year
£480,693
Equity
£383,407
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£383,407£361,858£149,390£126,203£39,754−£28,207−£2,201
Equity£383,407£361,858£149,390£126,203£39,754−£28,207−£2,201
Assets
Fixed assets£2,317,658£2,001,908£1,618,208£1,284,440£771,635£114,520
Property, plant & equipment£5,194£1,629£2,290£928£0£192,469
Current assets£19,204£10,002£24,876£23,422£30,443£33,177£1,172
Cash at bank£7,235£3,571£20,500£21,026£30,443£824£666
Debtors£11,969£6,431£4,376£2,396£0£32,353£506
Liabilities
Creditors within one year£480,693£283,976£408,845£271,274£185,381£171,373£35,413
Creditors after one year£1,342,166£1,244,408£1,034,929£868,975£555,641£82,480£82,480
Provisions£130,596£121,668£49,920£41,410£21,302
Net current assets−£461,489−£273,974−£383,969−£247,852−£154,938−£138,196−£34,241
Assets less current liabilities£1,856,169£1,727,934£1,234,239£1,036,588£616,697£54,273£80,279
Profit & loss
Profit / loss£86,449
People
Average employees0.020.0222100
Source evidenceView 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

18 outstanding charges
Unknown · created 2026-08-14
Outstanding
Unknown · created 2026-08-13
Outstanding
Unknown · created 2026-04-28
Outstanding
Fixed · created 2024-10-25
Outstanding
Fixed · created 2024-07-19
Outstanding
Fixed · created 2023-09-29
Outstanding
Outstanding
Fixed · created 2023-05-19
Outstanding
Fixed · created 2022-11-02
Outstanding
Fixed · created 2022-11-02
Outstanding
Unknown · created 2022-08-12
Outstanding
Unknown · created 2022-05-06
Outstanding
Unknown · created 2022-01-25
Outstanding
Unknown · created 2022-01-25
Outstanding
Fixed · created 2021-09-10
Outstanding
Unknown · created 2021-06-18
Outstanding
Unknown · created 2021-04-21
Outstanding
Unknown · created 2019-07-11
Outstanding