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Companies/03241459

Ogden Investments Limited

Buying and selling of own real estate · Halifax

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£39,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,852
Creditors < 1 year
£12,507
Equity
£39,751
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£39,751£45,838£49,007£9,580£10,933£11,429£9,942£9,986£9,341£6,376£3,604£2,991£31−£237−£920−£1,490−£2,116−£2,046£2,686
Equity£39,751£45,838£49,007£9,580£10,933£11,429£9,942£9,986£9,341£6,376£3,604£2,991£31−£237−£920−£1,490−£2,116−£2,046£2,686
Assets
Fixed assets£109,477£109,477£109,477£109,477£110,056—£109,478£109,478£109,635£109,994£109,877£109,477£109,477£109,477£109,477£109,477£109,477£109,477£109,477
Property, plant & equipment———————————£0—£109,477£109,477£109,477£109,477£109,477£109,477
Current assets£32,852£38,940£43,925£42,816£43,665£43,912£43,682£44,202£43,964£44,463£42,950£44,934£43,612£43,620£43,364£42,622£41,314£41,721£47,710
Cash at bank———————————£4,065£2,743£2,098£1,878£1,753£445£852£5,750
Debtors———————————£369£369£1,022£986£369£369£369£1,460
Liabilities
Creditors within one year£12,507£12,508£14,324£11,967£12,042£12,371£12,474£12,831£13,440£17,235£18,362£20,549£22,173£22,436£22,933————
Creditors after one year£90,071£90,071£90,071£130,746£130,746£130,747£130,744£130,863£130,818£130,846£130,861£130,871£130,885£130,898£130,828————
Net current assets£20,345£26,432£29,601£30,849£31,623£31,541£31,208£31,371£30,524£27,228£24,588£24,385£21,439£21,184£20,431£19,968£19,342£19,749£24,481
Assets less current liabilities£129,822£135,909£139,078£140,326£141,679£142,176£140,686£140,849£140,159£137,222£134,465£133,862£130,916£130,661£129,908£129,445£128,819£129,226£133,958
People & pay
Average employees——22222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2005-11-08
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Unknown · created 2000-02-02
All monies
Outstanding
Unknown · created 1998-06-04
All monies
Outstanding
Unknown · created 1998-06-04
All monies
Outstanding
Property · created 1998-06-04
All monies
Outstanding
All Assets · created 1998-06-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1998-06-04 · satisfied 1999-11-23
All monies
Satisfied
Unknown · created 1998-06-04 · satisfied 2002-10-18
All monies
Satisfied