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Companies/09347600

O'Hare Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£16,993,222
Cash
£159,390
Turnover
—
Profit / loss
—
Current assets
£835,600
Creditors < 1 year
£5,815,009
Equity
£16,993,222
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£16,993,222£16,717,755£16,163,310£15,864,628£15,292,208£14,942,190£14,534,681£14,155,341−£28,427−£3,257
Equity£16,993,222£16,717,755£16,163,310£15,864,628£15,292,208£14,942,190£14,534,681£14,155,341−£28,427−£3,257
Assets
Fixed assets£32,005,788£30,703,499£26,047,866£25,654,507£24,989,547£24,915,778£24,517,805£23,381,801£2,473,243—
Intangible assets——————£24,517,805———
Property, plant & equipment£32,005,788£30,703,499£26,047,866£25,654,507£24,989,547£24,915,778—£23,381,801£2,473,243—
Current assets£835,600£799,454£152,431£299,124£227,241£38,920£8,593£53,325£49,235£1,579,143
Cash at bank£159,390—£83,768£223,975£125,995———£49,235£149,847
Debtors£110,421£253,825£68,663£75,149£101,246£38,920£8,593£53,325——
Stock£565,789£545,629————————
Liabilities
Creditors within one year£5,815,009£4,600,819£1,735,371£1,661,635£1,396,460£1,383,636£1,262,093£1,284,785£1,755,905£787,400
Creditors after one year£10,033,157£10,184,379£8,301,616£8,427,368£8,528,120£8,628,872£8,729,624£7,995,000£795,000£795,000
Net current assets−£4,979,409−£3,801,365−£1,582,940−£1,362,511−£1,169,219−£1,344,716−£1,253,500−£1,231,460−£1,706,670£791,743
Assets less current liabilities£27,026,379£26,902,134£24,464,926£24,291,996£23,820,328£23,571,062£23,264,305£22,150,341£766,573£791,743
People
Average employees0001111———
Source evidenceView 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

27 outstanding charges
Property · created 2024-06-27
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Unknown · created 2023-10-05
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Outstanding
Unknown · created 2023-10-05
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Fixed · created 2018-10-26
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Outstanding
Fixed · created 2018-06-20
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-12-01
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Outstanding
Fixed · created 2017-11-21
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Outstanding
Unknown · created 2017-11-21
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Outstanding
Fixed · created 2017-11-21
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Outstanding
Fixed · created 2017-11-21
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Outstanding
Fixed · created 2017-11-21
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Outstanding
Fixed · created 2017-11-21
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Outstanding
Fixed · created 2017-11-21
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Outstanding
Fixed · created 2015-08-17
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Outstanding
Fixed · created 2015-08-17
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Outstanding
All Assets · created 2015-08-17
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Outstanding