O'Brien Developments Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,519
Cash
£504,751
Turnover
—
Profit / loss
—
Current assets
£5,621,379
Creditors < 1 year
£5,513,860
Equity
£107,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,519 | £101,960 | — | — | — | — | — | — | — |
| Equity | £107,519 | £101,960 | £87,363 | £102,317 | £101,130 | £57,686 | £34,394 | £13,420 | −£9,168 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £6,708 | £8,944 | £11,925 |
| Current assets | £5,621,379 | £6,412,820 | £6,035,643 | £4,483,608 | £4,513,021 | £5,298,443 | £5,200,400 | £4,609,996 | £3,689,081 |
| Cash at bank | £504,751 | £66,727 | £155,455 | £28,042 | £162,780 | £139,092 | £32,340 | £924,449 | £15,067 |
| Debtors | £2,302,476 | £2,278,308 | £2,277,661 | £2,243,567 | £2,250,847 | £1,597,724 | £1,606,138 | £1,652,087 | £308,084 |
| Stock | — | — | — | £2,211,999 | £2,099,394 | £3,561,627 | £3,561,922 | £2,033,460 | £3,365,930 |
| Liabilities | |||||||||
| Creditors within one year | £5,513,860 | £6,310,860 | £5,948,280 | — | — | — | — | — | — |
| Net current assets | £107,519 | £101,960 | £87,363 | £102,317 | £101,130 | £57,686 | £27,686 | £4,476 | −£21,093 |
| Assets less current liabilities | — | — | — | £102,317 | £101,130 | £57,686 | £34,394 | £13,420 | −£9,168 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.