Ogi Networks Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£60,947
Cash
£64,216
Turnover
—
Profit / loss
—
Current assets
£434,090
Creditors < 1 year
£816,572
Equity
−£60,947
Average employees
28
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£60,947 | £476,970 | £694,669 | £988,294 | £751,024 |
| Equity | −£60,947 | £476,970 | £694,669 | £988,294 | £751,024 |
| Assets | |||||
| Fixed assets | £421,535 | £618,306 | £739,298 | £473,895 | £482,976 |
| Intangible assets | £83 | £147 | £239 | — | — |
| Property, plant & equipment | £421,429 | £418,159 | £539,059 | £472,472 | £481,461 |
| Current assets | £434,090 | £522,991 | £635,522 | £1,205,725 | £775,753 |
| Cash at bank | £64,216 | £78,653 | £55,647 | £48,037 | £62,803 |
| Debtors | £259,077 | £236,283 | £373,053 | £925,884 | £437,028 |
| Stock | £110,797 | £208,055 | £206,822 | — | — |
| Liabilities | |||||
| Creditors within one year | £816,572 | £617,174 | £610,250 | £251,667 | £239,674 |
| Creditors after one year | £100,000 | £44,672 | £58,098 | £0 | £0 |
| Provisions | £0 | £2,481 | £11,803 | £0 | £0 |
| Net current assets | −£382,482 | −£94,183 | £25,272 | £959,513 | £543,153 |
| Assets less current liabilities | £39,053 | £524,123 | £764,570 | £1,433,408 | £1,026,129 |
| People | |||||
| Average employees | 28 | 32 | 39 | — | — |
| Source evidence | 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 2024-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-22 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2018-08-02 · satisfied 2020-11-03
—
Satisfied