Ogstons Holdings Limited
Private Limited Company · St Andrews
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£565,475
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£623,216
Creditors < 1 year
£173,244
Equity
£565,475
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £565,475 | £481,557 | £416,515 | — | — | — | — | £120,046 | £90,573 | £40,105 | £36,637 | — |
| Equity | £565,475 | £481,557 | £416,515 | £382,875 | £332,203 | £298,988 | £203,541 | £120,046 | £90,573 | £40,105 | £36,637 | £20,634 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £115,303 | £115,303 | £115,137 | £115,100 | — |
| Current assets | £623,216 | £558,819 | £444,523 | £439,932 | £549,010 | £565,821 | £613,682 | £493,544 | £239,935 | £73,471 | £98,801 | £57,863 |
| Cash at bank | £89 | £38 | £265 | £92 | £511 | £77,522 | £83 | £1,205 | £1,839 | £522 | £20,801 | £31 |
| Debtors | £623,127 | £558,781 | £444,258 | £439,840 | £548,499 | £488,299 | £613,599 | — | — | — | — | £57,832 |
| Liabilities | ||||||||||||
| Creditors within one year | £173,244 | £192,765 | — | £172,460 | £332,260 | £382,386 | £525,544 | £488,801 | £264,665 | £148,503 | £177,264 | £62,331 |
| Net current assets | £449,972 | £366,054 | £301,012 | £267,472 | £216,750 | £183,435 | £88,138 | £4,743 | −£24,730 | −£75,032 | −£78,463 | −£4,468 |
| Assets less current liabilities | £565,475 | £481,557 | £416,515 | £382,875 | £332,203 | £298,988 | £203,541 | £120,046 | £90,573 | £40,105 | £36,637 | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.