Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ograc Property Letting Ltd
- Incorporated
- 2 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Whitmoor Farm Whitmoor LaneSutton GreenGuildfordGU4 7QB
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £35,256
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £950,000 | £1,108,000 | £1,108,000 | £1,108,000 | |||
| Current Assets | £101,578 | £94,655 | £91,721 | £60,552 | £20,173 | £19,439 | £18,610 |
| Debtors | £66,322 | £79,954 | £64,964 | £52,544 | £18,421 | £14,003 | £14,637 |
| Cash | £35,256 | £14,701 | £26,757 | £8,008 | £1,752 | £5,436 | £3,973 |
| Creditors (< 1 year) | £1,381,762 | £1,336,115 | £1,295,703 | £1,214,131 | £62,886 | £56,471 | £57,184 |
| Creditors (> 1 year) | £0 | £1,131,048 | £1,126,627 | £1,119,963 | |||
| Net Current Assets | (£1,280,184) | (£1,241,460) | (£1,203,982) | (£1,153,579) | (£42,713) | (£37,032) | (£38,574) |
| Net Assets | (£203,579) | (£65,761) | (£55,659) | (£50,537) | |||
| Shareholder Funds | (£330,184) | (£291,460) | (£253,982) | (£203,579) | (£65,761) | (£55,659) | (£50,537) |
| Turnover | £53,024 | ||||||
| Cost of Sales | £26,565 | ||||||
| Gross Profit | £26,459 | ||||||
| Admin Expenses | £6,895 | ||||||
| Operating Profit | £19,564 | ||||||
| Profit Before Tax | (£60,858) | ||||||
| Tax | (£10,455) | ||||||
| Profit for Period | (£50,403) | (£137,818) | (£10,102) | (£5,122) | (£42,393) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 10 October 2025 | Registered office address changed | |||
| 10 October 2025 | Register inspection address has been changed | |||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 |
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