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Companies/03816457

K&A O'Brien Ltd

Other professional, scientific and technical activities n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£619,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,869
Creditors < 1 year
£61,788
Equity
£619,001
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£619,001£751,912£832,930£676,396£485,518£478,386£485,602£487,414£436,567
Equity£619,001£751,912£832,930£676,396£485,518£478,386£485,602£487,414£436,567
Assets
Fixed assets£622,404£640,759£662,014£697,898£752,592£771,098£791,814£793,246£317,349
Current assets£186,869£319,032£394,074£235,778£140,582£150,190£65,898£184,945£165,221
Liabilities
Creditors within one year£61,788£65,814£94,042£77,750£78,240£92,151£77,574£111,308£36,273
Creditors after one year£107,652£121,286£111,666£161,554£310,772£328,057£292,536£377,469£7,730
Net current assets£126,282£254,372£301,226£158,696£62,342£58,039−£11,676£73,637£128,948
Assets less current liabilities£748,686£895,131£963,240£856,594£814,934£829,137£780,138£866,883£446,297
People
Average employees22222222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2000-07-20
All monies
Outstanding
Property · created 2000-04-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-04-04 · satisfied 2023-10-10
All monies
Satisfied