Stephen Ogilvie Limited
Landscape service activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£465,346
Cash
£236,246
Turnover
—
Profit / loss
—
Current assets
£784,856
Creditors < 1 year
£479,036
Equity
£465,346
Average employees
0.34
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £465,346 | £275,172 | £281,456 | £60,441 | £1,239 | £23,482 |
| Equity | £465,346 | £275,172 | £281,456 | £60,441 | £1,239 | £23,482 |
| Assets | ||||||
| Fixed assets | £239,140 | £225,836 | £193,945 | £79,058 | £74,904 | £74,528 |
| Intangible assets | £0 | £450 | £900 | £1,350 | £1,800 | £2,250 |
| Property, plant & equipment | £239,140 | £225,386 | £193,045 | £77,708 | £73,104 | £72,278 |
| Current assets | £784,856 | £560,847 | £526,174 | £226,812 | £202,931 | £122,281 |
| Cash at bank | £236,246 | £75,741 | £270,919 | £35,839 | £20,956 | £2,908 |
| Debtors | £346,052 | £282,010 | £140,971 | £41,957 | £54,174 | £66,607 |
| Stock | — | — | — | — | £127,801 | £52,766 |
| Liabilities | ||||||
| Creditors within one year | £479,036 | £415,133 | £324,768 | £187,582 | £224,497 | £156,001 |
| Creditors after one year | £34,040 | £48,867 | £65,634 | £43,083 | £52,099 | £17,326 |
| Provisions | £45,574 | £47,511 | £48,261 | £14,764 | £0 | — |
| Net current assets | £305,820 | £145,714 | £201,406 | £39,230 | −£21,566 | −£33,720 |
| Assets less current liabilities | £544,960 | £371,550 | £395,351 | £118,288 | £53,338 | £40,808 |
| People | ||||||
| Average employees | 0.34 | 0.35 | 41 | 20 | 19 | 15 |
| 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
1 outstanding chargesAll Assets · created 2026-07-06
—
Outstanding