O'Grady Investments Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,857,197

Cash

£107,366

Turnover

—

Profit / loss

—

Current assets

£137,680

Creditors < 1 year

£408,834

Equity

£2,857,197

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,857,197	£2,286,724	£2,119,628	£1,472,018	£1,388,851	£568,664
Equity	£2,857,197	£2,286,724	£2,119,628	£1,472,018	£1,388,851	£568,664
Assets
Fixed assets	£7,722,645	£8,151,332	£6,513,716	£6,416,822	£4,922,538	£1,700,000
Property, plant & equipment	£140,807	£131,832	£194,216	£191,650	£100,438	£0
Current assets	£137,680	£157,935	£178,701	£38,723	£28,609	£46,153
Cash at bank	£107,366	£52,731	£9,653	£38,599	£27,974	£33,778
Debtors	£30,314	£105,204	£169,048	£124	£635	£12,375
Liabilities
Creditors within one year	£408,834	£126,526	£149,635	£157,352	£231,351	—
Creditors after one year	£4,103,943	£5,364,690	£3,939,993	£4,377,645	£3,033,918	—
Provisions	£490,351	£531,327	£483,161	£448,530	£297,027	£120,930
Net current assets	−£271,154	£31,409	£29,066	−£118,629	−£202,742	−£306,834
Assets less current liabilities	£7,451,491	£8,182,741	£6,542,782	£6,298,193	£4,719,796	£1,393,166
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing