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Companies/05712683

O'Hara Property Services Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£152,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,587
Creditors < 1 year
£213,929
Equity
£152,040
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-02-282010-02-28
Balance sheet
Net assets£152,040£108,908£99,608£80,238£64,446£48,256£33,503£35,200——£12,869£10,131£6,489£3,806£552−£4,450
Equity£152,040£108,908£99,608£80,238£64,446£48,256£33,503£35,200£19,652£16,000£12,869£10,131£6,489£3,806£552−£4,450
Assets
Fixed assets£299,125£385,597£385,597£385,597£385,597£385,597£385,597———£113,698£113,698£113,698£113,698£113,698£113,698
Property, plant & equipment——————————£113,698£113,698£113,698£113,698£113,698£113,698
Current assets£70,587£18,428£27,520£13,461£1,091£22,142£5,724—————————
Cash at bank———————£22,794————————
Liabilities
Creditors within one year£213,929£290,654£297,807£296,525£298,699£299,226£290,956£279,566——£14,624£6,801£10,432£13,103——
Creditors after one year£1,743£2,463£13,502£20,295£21,943£58,657£63,782£74,635——£86,205£96,766£96,777£96,789——
Provisions£1,000£1,000£1,200£1,200£1,200£1,200£1,200£1,200————————
Net current assets−£143,342−£272,226−£270,287−£283,064−£297,608−£277,084−£285,232−£256,772——−£14,624−£6,801−£10,432−£13,103−£16,349−£21,016
Assets less current liabilities£155,783£113,371£115,310£102,533£87,989£108,513£100,365£112,485——£99,074£106,897£103,266£100,595£97,349£92,682
Profit & loss
Profit / loss———————£15,548————————
People & pay
Average employees———1111—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2006-07-19
£95,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding