REGISTERED NUMBER: 14477501 (England and Wales)

OGL PROPERTY INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 DECEMBER 2023 TO 31 MARCH 2025

Page

Balance Sheet

1

FIXED ASSETS

426,632

84,564

CURRENT ASSETS

2,061

44,908

CREDITORS

Amounts falling due within one year

(181,405

)

(80,591

)

NET CURRENT LIABILITIES

(179,344

)

(35,683

)

TOTAL ASSETS LESS CURRENT LIABILITIES

247,288

48,881

CREDITORS

Amounts falling due after more than one year

(278,312

)

(54,218

)

NET LIABILITIES

(31,024

)

(5,337

)

CAPITAL AND RESERVES

(31,024

)

(5,337

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

OGL Property Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14477501

Registered office:

Marston House

5 Elmdon Lane

Marston Green

Solihull

West Midlands

B37 7DL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2023 - 1 ) .

3.	OTHER FINANCIAL COMMITMENTS

The Mortgage Works (UK) PLC hold a fixed charge over the property 5 Kitchener Street, Sunderland, SR4 7QJ dated 9 December 2024.

Landbay Partners Limited hold a fixed charge over the property Apartment 1003, Alexander House, 94 Talbot Road, Old Trafford, Manchester, M16 0PP dated 5 December 2023.

The Mortgage Works (UK) PLC hold a fixed charge over the property 208 Greenbank Road, Darlington, DL3 6ES dated 21 April 2023.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 November 2025 and were signed by:

O G Luke - Director