O And G Estates Ltd
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesUnknown · created 2026-04-22
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OutstandingUnknown · created 2026-03-31
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OutstandingUnknown · created 2023-08-11
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OutstandingUnknown · created 2023-02-01
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-07-29
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OutstandingProperty · created 2022-06-24
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OutstandingUnknown · created 2021-10-14
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OutstandingUnknown · created 2021-10-14
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OutstandingFixed · created 2021-09-09
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OutstandingProperty · created 2021-07-02
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OutstandingUnknown · created 2021-03-05
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OutstandingProperty · created 2021-01-12
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OutstandingUnknown · created 2019-02-11
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OutstandingShow 5 satisfied / released
Fixed · created 2019-09-06 · satisfied 2022-03-22
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SatisfiedFixed · created 2019-09-06 · satisfied 2022-03-22
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SatisfiedProperty · created 2019-06-12 · satisfied 2022-03-22
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SatisfiedFixed · created 2019-02-08 · satisfied 2022-03-22
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SatisfiedFixed · created 2018-09-06 · satisfied 2022-03-22
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Satisfied