OGILVIE SECURITIES LIMITED
Previous names OGILVIE PROPERTIES LIMITED - 1986-02-03
TORBREX DEVELOPMENTS LIMITED - 1985-08-29
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 4,051,178 GBP 2024-06-30
4,232,165 GBP 2023-06-30
Investment Property 849,720 GBP 2024-06-30
849,720 GBP 2023-06-30
Fixed Assets - Investments 4,510,560 GBP 2024-06-30
4,450,179 GBP 2023-06-30
Fixed Assets 9,411,458 GBP 2024-06-30
9,532,064 GBP 2023-06-30
Debtors 1,509,202 GBP 2024-06-30
1,152,013 GBP 2023-06-30
Cash at bank and in hand 82,732 GBP 2024-06-30
67,325 GBP 2023-06-30
Current Assets 5,154,509 GBP 2024-06-30
4,781,913 GBP 2023-06-30
Net Current Assets/Liabilities -1,132,429 GBP 2024-06-30
-1,457,064 GBP 2023-06-30
Total Assets Less Current Liabilities 8,279,029 GBP 2024-06-30
8,075,000 GBP 2023-06-30
Net Assets/Liabilities 8,136,134 GBP 2024-06-30
7,931,304 GBP 2023-06-30
Equity Called up share capital
40,000 GBP 2024-06-30
40,000 GBP 2023-06-30
Revaluation reserve
1,225,358 GBP 2024-06-30
1,225,358 GBP 2023-06-30
Retained earnings (accumulated losses)
6,870,776 GBP 2024-06-30
6,665,946 GBP 2023-06-30
Equity 8,136,134 GBP 2024-06-30
7,931,304 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
4,986,328 GBP 2024-06-30
4,986,328 GBP 2023-06-30
Other
1,554,323 GBP 2024-06-30
1,532,094 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 6,540,651 GBP 2024-06-30
6,518,422 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
1,415,703 GBP 2024-06-30
1,316,063 GBP 2023-06-30
Other
1,073,770 GBP 2024-06-30
970,194 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,489,473 GBP 2024-06-30
2,286,257 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
99,640 GBP 2023-07-01 ~ 2024-06-30
Other
103,576 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 203,216 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Land and buildings
3,570,625 GBP 2024-06-30
3,670,265 GBP 2023-06-30
Other
480,553 GBP 2024-06-30
561,900 GBP 2023-06-30
Investment Property - Fair Value Model 849,720 GBP 2023-06-30
Amounts invested in assets Non-current
4,510,560 GBP 2024-06-30
4,450,179 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
6,207 GBP 2024-06-30
9,507 GBP 2023-06-30
Amounts Owed By Related Parties 844,101 GBP 2024-06-30
Current
885,411 GBP 2023-06-30
Other Debtors Amounts falling due within one year
658,894 GBP 2024-06-30
257,095 GBP 2023-06-30
Debtors Amounts falling due within one year, Current
1,509,202 GBP 2024-06-30
1,152,013 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
2,922,962 GBP 2024-06-30
2,728,423 GBP 2023-06-30
Trade Creditors/Trade Payables Current
187,358 GBP 2024-06-30
163,649 GBP 2023-06-30
Amounts owed to group undertakings Current
3,101,218 GBP 2024-06-30
3,233,540 GBP 2023-06-30
Corporation Tax Payable Current
0 GBP 2024-06-30
86,211 GBP 2023-06-30
Other Creditors Current
75,400 GBP 2024-06-30
27,154 GBP 2023-06-30
Creditors Current
6,286,938 GBP 2024-06-30
6,238,977 GBP 2023-06-30
Average Number of Employees 0 2023-07-01 ~ 2024-06-30
Related profiles found in government register
OGILVIE SECURITIES LIMITED Info OGILVIE PROPERTIES LIMITED - 1986-02-03
TORBREX DEVELOPMENTS LIMITED - 1986-02-03
Registered number SC048308 200 Glasgow Road, Whins Of Milton, Stirling, Stirlingshire FK7 8ES
PRIVATE LIMITED COMPANY incorporated on 1971-01-19 (55 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2025-06-08
CIF 0
OGILVIE SECURITIES LIMITED S Registered number N/A
200, Glasgow Road, Whins Of Milton, Stirling, Stirlingshire, FK7 8ES
LTD CO
CIF 1