R. O'Leary Limited
Other service activities n.e.c. · Amersham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,918,392
Cash
£69,600
Turnover
—
Profit / loss
—
Current assets
£1,276,894
Creditors < 1 year
£742,154
Equity
£4,918,392
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-03-09GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,918,392 | £4,330,298 | £3,355,764 | £3,058,500 | — | — | — | — | £58,465 | −£56,797 |
| Equity | £4,918,392 | £4,330,298 | £3,355,764 | £3,058,500 | £2,028,231 | £1,481,447 | £1,466,813 | £982,081 | £58,465 | −£56,797 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,491,636 | £1,314,078 |
| Property, plant & equipment | £5,352,450 | £5,156,226 | £4,416,215 | £4,513,085 | — | — | — | — | £1,491,634 | £1,314,076 |
| Current assets | £1,276,894 | £865,646 | £470,517 | £415,403 | — | — | — | — | £247,661 | £141,561 |
| Cash at bank | £69,600 | £614,647 | £263,656 | £235,538 | — | — | — | — | £1,135 | £0 |
| Debtors | £1,142,458 | £190,162 | £144,326 | £117,160 | — | — | — | — | £160,366 | £71,305 |
| Stock | £64,836 | £60,837 | £62,535 | £62,705 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £742,154 | £773,465 | £779,632 | — | — | — | — | — | £332,225 | £264,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,348,607 | £1,247,544 |
| Provisions | — | — | — | £753,015 | — | — | — | — | — | — |
| Net current assets | £534,740 | £92,181 | −£309,115 | £701,570 | — | — | — | — | −£84,564 | −£123,331 |
| Assets less current liabilities | £5,887,190 | £5,248,407 | £4,107,100 | £3,811,515 | — | — | — | — | £1,407,072 | £1,190,747 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £228,207 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-12
—
OutstandingFixed · created 2020-03-09
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-12 · satisfied 2020-03-16
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2020-03-16
—
Satisfied