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Companies/11361084

O And G Estates Ltd

Other letting and operating of own or leased real estate · Knutsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£178,376
Cash
£1,226
Turnover
—
Profit / loss
—
Current assets
£207,623
Creditors < 1 year
£837
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£178,376£165,320£156,918£148,980£103,053£47,093−£56,601
Assets
Fixed assets£1,634,546£1,637,796—————
Property, plant & equipment£3,250£6,500—————
Current assets£207,623£161,032£155,283£1,838£69,067£1,975£8,375
Cash at bank£1,226£978£4,329£1,538£68,612£1,975£5,031
Debtors——————£3,344
Liabilities
Creditors within one year£837£837£837£1,074£4,485£3,837£857
Creditors after one year£1,614,771£1,584,486£1,578,435£1,368,599£1,184,975£834,998£813,861
Provisions£48,185£48,185£48,185£48,185£25,151£11,047—
Net current assets£206,786£160,195£154,446£764£64,582−£1,862£7,518
Assets less current liabilities£1,841,332£1,797,991£1,783,538£1,565,764£1,313,179£893,138£757,260
People
Average employees2222222
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-04-22
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2023-08-11
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Outstanding
Unknown · created 2023-02-01
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Outstanding
Unknown · created 2022-09-30
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Property · created 2022-06-24
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Outstanding
Unknown · created 2021-10-14
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Outstanding
Unknown · created 2021-10-14
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Outstanding
Fixed · created 2021-09-09
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Outstanding
Property · created 2021-07-02
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Property · created 2021-01-12
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Outstanding
Unknown · created 2019-02-11
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Outstanding
Show 5 satisfied / released
Fixed · created 2019-09-06 · satisfied 2022-03-22
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Satisfied
Fixed · created 2019-09-06 · satisfied 2022-03-22
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Satisfied
Property · created 2019-06-12 · satisfied 2022-03-22
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Satisfied
Fixed · created 2019-02-08 · satisfied 2022-03-22
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Satisfied
Fixed · created 2018-09-06 · satisfied 2022-03-22
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Satisfied