Ogury Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£3,675,049
Cash
£243,739
Turnover
—
Profit / loss
—
Current assets
£4,520,425
Creditors < 1 year
£1,064,805
Equity
£3,675,049
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,675,049 | £3,236,079 |
| Equity | £3,675,049 | £3,236,079 |
| Assets | ||
| Fixed assets | £219,429 | £46,189 |
| Property, plant & equipment | £70,223 | £38,670 |
| Current assets | £4,520,425 | £3,488,800 |
| Cash at bank | £243,739 | £2,445,196 |
| Debtors | £4,276,686 | £1,043,604 |
| Liabilities | ||
| Creditors within one year | £1,064,805 | £298,910 |
| Net current assets | £3,455,620 | £3,189,890 |
| Assets less current liabilities | £3,675,049 | £3,236,079 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (As Facility Agent, Security Agent And Lender)
Fixed · created 2024-12-19
—
OutstandingCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (For Itself, As Facility Agent And Security Agent)
Fixed · created 2024-12-19
—
OutstandingCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (As Facility Agent, Security Agent And Lender)
Fixed · created 2024-12-19
—
OutstandingCredit Lyonnais, Caisse D'Epargne Et De Prevoyance Bretagne - Pays De Loire, Bnp Paribas (For Itself And As Security Agent)
Fixed · created 2024-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-04-22
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2019-10-17
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2017-11-16
—
Satisfied