Okanargon Limited

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

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£100

Cash

—

Turnover

—

Profit / loss

—

Current assets

£100

Creditors < 1 year

£0

Equity

£100

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£100	£100	£663,593	—	—	—	—	—	—	£1,540,238	£1,233,517	£1,382,653	£1,380,624	£1,368,205	—
Equity	£100	£100	£663,593	£692,467	£674,410	£869,373	£1,161,298	£1,053,226	£1,048,808	£1,540,238	£1,233,517	£1,382,653	£1,380,624	£1,368,205	£1,349,667
Assets
Fixed assets	—	—	£1,735,660	—	—	—	—	—	—	£2,187,532	£1,809,233	£1,897,999	£1,902,963	£1,895,262	£1,888,082
Property, plant & equipment	—	—	£6,632	—	—	—	—	—	—	£6,404	£8,105	£1,806,988	£1,810,581	£1,806,893	£1,806,618
Current assets	£100	£47,505	£249,239	—	—	—	—	—	—	£244,915	£257,758	£238,981	£253,051	£282,791	£299,713
Cash at bank	—	—	£55,799	—	—	—	—	—	—	£210,069	£205,213	£182,723	£204,793	£186,726	£209,996
Debtors	—	—	£193,440	—	—	—	—	—	—	£34,846	£52,545	£56,258	£48,258	£96,065	£89,717
Liabilities
Creditors within one year	£0	£47,405	£992,395	—	—	—	—	—	—	—	—	£754,327	£775,390	£809,848	£838,128
Provisions	—	—	£328,911	—	—	—	—	—	—	£185,837	£126,911	—	—	£0	—
Net current assets	£100	£100	−£743,156	—	—	—	—	—	—	−£461,457	−£448,805	−£515,346	−£522,339	−£527,057	−£538,415
Assets less current liabilities	—	—	£992,504	—	—	—	—	—	—	£1,726,075	£1,360,428	£1,382,653	£1,380,624	£1,368,205	£1,349,667
Profit & loss
Profit / loss	—	—	−£28,874	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0.01	0.01	—	—	—	—	—	—	7	7	—	—	—	—
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	View filing	View filing	View filing