O'Brien Fore Street Limited
Other retail sale in non-specialised stores · Totnes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£34,756
Cash
£5,992
Turnover
—
Profit / loss
—
Current assets
£135,518
Creditors < 1 year
£100,762
Equity
£34,756
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-11-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,756 | £41,143 | £49,312 | — | — | — | — | — | — | — | £87,942 | £87,942 | −£46,347 |
| Equity | £34,756 | £41,143 | £49,312 | £68,040 | £75,066 | £87,942 | £87,942 | £87,942 | £87,942 | £87,942 | £87,942 | £87,942 | −£46,347 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £442,011 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £442,011 |
| Current assets | £135,518 | £127,335 | £124,126 | £139,445 | £134,718 | £87,942 | — | — | — | — | £87,942 | £87,942 | £58,450 |
| Cash at bank | £5,992 | £3,115 | £1,683 | £17,864 | £14,593 | £0 | — | — | — | — | — | — | — |
| Debtors | £92,207 | £92,148 | £90,104 | £87,942 | £87,943 | £87,942 | £87,942 | £87,942 | £87,942 | — | £87,942 | £87,942 | £12,221 |
| Stock | — | — | — | — | £32,182 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,762 | £86,192 | £74,814 | £71,405 | £59,652 | £0 | — | — | — | — | — | — | — |
| Net current assets | £34,756 | £41,143 | £49,312 | £68,040 | £75,066 | £87,942 | £87,942 | £87,942 | £87,942 | £87,942 | £87,942 | £87,942 | −£141,596 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £87,942 | £87,942 | £300,415 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 2008-03-10
All monies
OutstandingShares · created 2008-03-10
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OutstandingAll Assets · created 2008-03-12
All monies
OutstandingShow 3 satisfied / released
Property · created 2007-10-05 · satisfied 2008-03-19
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SatisfiedProperty · created 2007-10-05 · satisfied 2008-03-19
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2008-03-19
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Satisfied