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Companies/03998845

J O'Doherty Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£4,202,971
Cash
£16,712
Turnover
—
Profit / loss
£1,504,964
Current assets
£1,251,323
Creditors < 1 year
—
Equity
£4,202,971
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,202,971£2,698,007
Equity£4,202,971£2,698,007
Assets
Fixed assets£9,967,715£9,967,714
Property, plant & equipment£2,541,822£2,541,822
Current assets£1,251,323£1,071,792
Cash at bank£16,712£24,201
Debtors£1,234,611£1,047,591
Liabilities
Net current assets£710,256−£144,707
Assets less current liabilities£10,677,971£9,823,007
Profit & loss
Profit / loss£1,504,964£955,570
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-10-01
—
Outstanding
Fixed · created 2026-10-01
—
Outstanding
Fixed · created 2026-10-01
—
Outstanding
All Assets · created 2024-10-28
—
Outstanding
All Assets · created 2024-10-28
—
Outstanding
Unknown · created 2002-05-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2016-05-13 · satisfied 2026-09-16
—
Satisfied
Floating · created 2016-05-13 · satisfied 2026-05-01
—
Satisfied
Floating · created 2012-04-27 · satisfied 2024-10-04
All monies
Satisfied
All Assets · created 2012-04-27 · satisfied 2016-06-23
All monies
Satisfied