Og23 Properties Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-08-14
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OutstandingUnknown · created 2026-08-13
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OutstandingUnknown · created 2026-04-28
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-08-30
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2022-11-02
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OutstandingFixed · created 2022-11-02
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OutstandingUnknown · created 2022-08-12
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-01-25
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OutstandingUnknown · created 2022-01-25
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OutstandingFixed · created 2021-09-10
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OutstandingUnknown · created 2021-06-18
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OutstandingUnknown · created 2021-04-21
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OutstandingUnknown · created 2019-07-11
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Outstanding