Ogon Homes Limited
Construction of domestic buildings · Newark
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,660,335
Cash
£482,379
Turnover
—
Profit / loss
—
Current assets
£1,405,362
Creditors < 1 year
£1,489,865
Equity
£1,660,335
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,660,335 | £1,629,831 | £509,436 | £493,491 | £516,850 | £380,150 | £348,791 | £334,087 | £332,458 | £338,501 | £333,779 |
| Equity | £1,660,335 | £1,629,831 | £509,436 | £493,491 | £516,850 | £380,150 | £348,791 | £334,087 | £332,458 | £338,501 | £333,779 |
| Assets | |||||||||||
| Fixed assets | £1,744,838 | £1,752,857 | £1,723,525 | £1,724,440 | £1,725,728 | £1,727,377 | £1,203,411 | £1,206,344 | £574,094 | £1,643 | £2,437 |
| Property, plant & equipment | £1,744,838 | £1,752,857 | £1,723,525 | £1,724,440 | £1,725,728 | £1,727,377 | £1,203,411 | £1,206,344 | £574,094 | £1,643 | £2,437 |
| Current assets | £1,405,362 | £566,378 | £818,391 | £631,646 | £559,013 | £839,974 | £1,152,486 | £1,032,179 | £953,724 | £990,493 | £435,232 |
| Cash at bank | £482,379 | £2,954 | £8,964 | £96,720 | £304,904 | £37,776 | — | £6,113 | — | — | £180,785 |
| Debtors | — | — | — | £2,500 | £2,500 | £2,500 | £49,277 | £40,712 | £6,492 | £24,312 | £834 |
| Stock | £922,983 | £563,424 | £809,427 | £532,426 | £251,609 | £799,698 | £1,103,209 | £985,354 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,489,865 | £689,404 | £2,032,480 | £1,862,595 | £1,767,891 | £2,187,201 | £2,007,106 | £1,904,436 | £1,195,360 | £653,635 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£84,503 | −£123,026 | −£1,214,089 | −£1,230,949 | −£1,208,878 | −£1,347,227 | −£854,620 | −£872,257 | −£241,636 | £336,858 | £331,342 |
| Assets less current liabilities | £1,660,335 | £1,629,831 | £509,436 | £493,491 | £516,850 | £380,150 | £348,791 | £334,087 | £332,458 | £338,501 | £333,779 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-03-20
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OutstandingFloating · created 2015-07-10
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OutstandingFixed · created 2013-05-14
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OutstandingFloating · created 2013-05-13
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OutstandingFloating · created 2013-04-26
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OutstandingAll Assets · created 2013-04-26
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OutstandingFixed · created 2013-04-26
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OutstandingShow 4 satisfied / released
Floating · created 2010-09-07 · satisfied 2013-02-06
All monies
SatisfiedFloating · created 2008-05-20 · satisfied 2013-02-06
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2013-02-06
All monies
SatisfiedFloating · created 2008-05-20 · satisfied 2011-11-04
All monies
Satisfied