O'Neills Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£702,618
Cash
£9,085
Turnover
—
Profit / loss
—
Current assets
£638,259
Creditors < 1 year
£40,857
Equity
£702,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £702,618 | £680,635 | £649,779 | £614,568 | £585,842 | £523,611 | £499,850 | £485,984 | £336,345 | £264,973 | £290,854 | £190,072 | £100 |
| Equity | £702,618 | £680,635 | £649,779 | £614,568 | £585,842 | £523,611 | £499,850 | £485,984 | £336,345 | £264,973 | £290,854 | £190,072 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £616,114 | £617,361 | £611,312 | — | £525,000 | £450,000 | £263,887 |
| Property, plant & equipment | £801,937 | £801,290 | £800,109 | £725,740 | £726,372 | £614,131 | £616,014 | £617,261 | £611,312 | £525,000 | £525,000 | £450,000 | £263,887 |
| Current assets | £638,259 | £766,125 | £1,307,241 | £1,327,415 | £1,302,581 | £1,402,502 | £1,398,824 | £1,062,799 | £921,422 | £802,515 | £448,558 | £437,028 | £408,696 |
| Cash at bank | £9,085 | £165,757 | £17,296 | £74,172 | £101,755 | £273,130 | £196,939 | £9,947 | £63,626 | £300,105 | £5,855 | £476 | £1,416 |
| Debtors | £20,257 | £20,257 | £21,265 | £21,090 | £10,076 | £1,555 | £110,407 | £35,774 | £70,000 | — | — | — | — |
| Stock | £608,917 | £580,111 | £1,268,680 | £1,232,153 | £1,190,750 | £1,127,817 | £1,091,478 | £1,017,078 | £787,796 | £502,410 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £40,857 | £48,384 | £65,516 | £51,038 | £44,417 | £136,180 | £156,944 | £827,476 | £531,874 | £531,767 | — | — | — |
| Creditors after one year | £562,822 | £704,615 | £1,261,274 | £1,272,518 | £1,283,663 | £1,291,158 | £1,292,250 | £300,750 | £598,693 | £478,750 | — | — | — |
| Net current assets | £597,402 | £717,741 | £1,241,725 | £1,276,377 | £1,258,164 | £1,266,322 | £1,241,880 | £235,323 | £389,548 | £270,748 | −£97,357 | −£114,257 | −£109,522 |
| Assets less current liabilities | £1,399,339 | £1,519,031 | £2,041,834 | £2,002,117 | £1,984,536 | £1,880,453 | £1,857,994 | £852,684 | £1,000,860 | £795,748 | £427,643 | £335,743 | £154,365 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | 2 | 1 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-12-01
—
OutstandingFixed · created 2019-02-20
—
OutstandingFixed · created 2013-01-25
All monies
OutstandingAll Assets · created 2012-12-03
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-20
—
ReleasedFixed · created 2016-09-15 · satisfied 2019-03-05
—
SatisfiedUnknown · created 2012-11-15 · satisfied 2016-07-19
All monies
Satisfied