Ogury Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
—
Cash
£28,315,000
Turnover
—
Profit / loss
—
Current assets
£123,744,000
Creditors < 1 year
£125,305,000
Equity
£19,861,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2015-12-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £3,675,049 | £3,236,079 |
| Equity | 19,861,000 | 34,825,000 | £3,675,049 | £3,236,079 |
| Assets | ||||
| Fixed assets | 34,747,000 | 24,784,000 | £219,429 | £46,189 |
| Intangible assets | 17,392,000 | 7,765,000 | — | — |
| Property, plant & equipment | 1,031,000 | 885,000 | £70,223 | £38,670 |
| Current assets | 123,744,000 | 128,474,000 | £4,520,425 | £3,488,800 |
| Cash at bank | 28,315,000 | 36,279,000 | £243,739 | £2,445,196 |
| Debtors | — | — | £4,276,686 | £1,043,604 |
| Liabilities | ||||
| Creditors | 138,630,000 | 118,433,000 | — | — |
| Creditors within one year | 125,305,000 | 104,930,000 | £1,064,805 | £298,910 |
| Creditors after one year | 13,325,000 | 13,503,000 | — | — |
| Net current assets | — | — | £3,455,620 | £3,189,890 |
| Assets less current liabilities | — | — | £3,675,049 | £3,236,079 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (As Facility Agent, Security Agent And Lender)
Fixed · created 2024-12-19
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OutstandingCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (For Itself, As Facility Agent And Security Agent)
Fixed · created 2024-12-19
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OutstandingCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (As Facility Agent, Security Agent And Lender)
Fixed · created 2024-12-19
—
OutstandingCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (For Itself And As Security Agent)
Fixed · created 2024-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2016-02-01 · satisfied 2017-11-16
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Satisfied