Ogilvie Securities Limited
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£8,313,646
Cash
£103,230
Turnover
—
Profit / loss
—
Current assets
£4,780,697
Creditors < 1 year
£10,345,638
Equity
£8,313,646
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,313,646 | £8,136,134 | £7,931,304 | £7,713,714 |
| Equity | £8,313,646 | £8,136,134 | £7,931,304 | £7,713,714 |
| Assets | ||||
| Fixed assets | £14,015,531 | £9,411,458 | £9,532,064 | £11,178,799 |
| Property, plant & equipment | £3,871,386 | £4,051,178 | £4,232,165 | £4,159,703 |
| Current assets | £4,780,697 | £5,154,509 | £4,781,913 | £4,647,541 |
| Cash at bank | £103,230 | £82,732 | £67,325 | £0 |
| Debtors | £1,114,892 | £1,509,202 | £1,152,013 | £1,084,966 |
| Liabilities | ||||
| Creditors within one year | £10,345,638 | £6,286,938 | £6,238,977 | £7,990,238 |
| Provisions | £136,944 | £142,895 | £143,696 | £122,388 |
| Net current assets | −£5,564,941 | −£1,132,429 | −£1,457,064 | −£3,342,697 |
| Assets less current liabilities | £8,450,590 | £8,279,029 | £8,075,000 | £7,836,102 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-12-30
—
OutstandingUnknown · created 2011-11-15
All monies
OutstandingShow 27 satisfied / released
All Assets · created 2019-12-20 · satisfied 2026-09-01
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SatisfiedUnknown · created 2011-11-15 · satisfied 2021-11-18
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SatisfiedUnknown · created 2011-11-15 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2011-11-09 · satisfied 2022-01-18
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SatisfiedUnknown · created 2011-02-28 · satisfied 2011-11-11
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SatisfiedUnknown · created 2001-01-15 · satisfied 2011-11-11
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SatisfiedUnknown · created 2001-01-08 · satisfied 2011-11-11
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SatisfiedUnknown · created 2001-01-04 · satisfied 2011-11-11
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SatisfiedUnknown · created 2001-01-04 · satisfied 2011-11-11
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SatisfiedUnknown · created 2000-12-08 · satisfied 2002-03-12
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SatisfiedAll Assets · created 2000-11-16 · satisfied 2011-11-11
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SatisfiedUnknown · created 2000-05-18 · satisfied 2000-12-06
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SatisfiedUnknown · created 2000-03-10 · satisfied 2000-12-06
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SatisfiedUnknown · created 1998-11-26 · satisfied 2000-12-07
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SatisfiedUnknown · created 1996-11-11 · satisfied 2001-09-07
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SatisfiedUnknown · created 1996-07-10 · satisfied 2011-11-17
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SatisfiedUnknown · created 1996-07-01 · satisfied 2001-09-07
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SatisfiedUnknown · created 1991-06-24 · satisfied 2000-12-06
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SatisfiedUnknown · created 1982-03-18 · satisfied 2001-01-11
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SatisfiedUnknown · created 1982-02-24 · satisfied 2001-01-11
£58,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1981-10-21 · satisfied 1983-01-05
£45,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1981-03-23 · satisfied 1983-06-24
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SatisfiedUnknown · created 1980-08-12 · satisfied 1981-08-04
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SatisfiedUnknown · created 1979-05-03 · satisfied 2001-01-11
£19,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1979-05-03 · satisfied 2001-01-11
£28,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedProperty · created 1979-05-03 · satisfied 2001-01-11
£15,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 1973-08-10 · satisfied 2000-12-07
All monies
Satisfied