O'Neill Investments Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£11,377,453

Cash

£281,569

Turnover

—

Profit / loss

—

Current assets

£2,388,032

Creditors < 1 year

—

Equity

£11,377,453

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£11,377,453	£24,372,303	£23,966,023	£23,622,005	£23,204,135	£22,835,465	£22,477,519	£22,025,077	£21,709,618	£21,474,922	£26,300,036	£1,454,526	£1,501,600	£1,612,551	£1,672,838	£1,699,996	£1,728,297
Equity	£11,377,453	£24,372,303	£23,966,023	£23,622,005	£23,204,135	£22,835,465	£22,477,519	£22,025,077	£21,709,618	£21,474,922	£26,300,036	£1,454,526	£1,501,600	£1,612,551	£1,672,838	£1,699,996	£1,728,297
Assets
Fixed assets	£13,807,060	£27,582,394	£27,635,134	£27,683,129	£28,448,999	£31,893,387	£31,909,339	£31,421,868	£31,476,623	—	—	—	—	£2,755,847	£1,787,219	£1,828,234	£1,870,006
Property, plant & equipment	£13,807,060	£27,582,394	£27,635,134	£27,683,129	£28,285,237	£31,843,388	£31,901,339	£31,413,868	£31,476,623	£27,915,342	£27,962,686	£3,250,409	£3,191,966	£2,755,847	£1,787,219	£1,828,234	£1,870,006
Current assets	£2,388,032	£4,286,489	£4,086,293	£3,696,314	£4,215,258	£552,198	£393,697	£416,963	£392,832	£396,888	£369,917	£169,253	£324,015	£489,105	£102,359	£19,756	£185,745
Cash at bank	£281,569	£2,711	£290,286	£645,319	£367,284	£227,223	£206,560	£123,889	£133,717	£129,846	£146,994	£120,086	£293,947	£481,783	£85,070	£4,518	£5,285
Debtors	£2,106,463	£4,283,778	£3,796,007	£3,042,739	£944,658	£279,018	£140,000	£140,000	£140,000	£168,833	£144,000	£4,429	£4,692	£946	£10,913	£8,504	£170,534
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£264,052	£96,797	£86,362	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,768,515	£1,868,339	£1,928,019	—	—	—	—
Provisions	£2,333,630	£4,709,384	£4,710,732	£4,713,862	£4,715,522	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,667,536	£3,263,068	£3,046,621	£2,657,738	£3,820,658	£209,550	£37,943	£73,263	−£92,671	£204,662	£105,865	£72,456	£237,653	£386,432	−£114,381	−£128,238	£57,755
Assets less current liabilities	£15,474,596	£30,845,462	£30,681,755	£30,340,867	£32,269,657	£32,102,937	£31,947,282	£31,495,131	£31,383,952	£28,120,004	£28,068,551	£3,322,865	£3,429,619	£3,142,279	£1,672,838	£1,699,996	£1,927,761
People & pay
Average employees	4	4	3	3	3	3	4	4	2	2	—	—	—	—	—	—	—
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