O'Hare Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
27 outstanding chargesProperty · created 2024-06-27
—
OutstandingFixed · created 2023-10-05
—
OutstandingFixed · created 2023-10-05
—
OutstandingUnknown · created 2023-10-05
—
OutstandingUnknown · created 2023-10-05
—
OutstandingFixed · created 2023-10-05
—
OutstandingFixed · created 2023-10-05
—
OutstandingFixed · created 2018-10-26
—
OutstandingFixed · created 2018-06-20
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-12-01
—
OutstandingFixed · created 2017-11-21
—
OutstandingUnknown · created 2017-11-21
—
OutstandingFixed · created 2017-11-21
—
OutstandingFixed · created 2017-11-21
—
OutstandingFixed · created 2017-11-21
—
OutstandingFixed · created 2017-11-21
—
OutstandingFixed · created 2017-11-21
—
OutstandingFixed · created 2015-08-17
—
OutstandingFixed · created 2015-08-17
—
OutstandingAll Assets · created 2015-08-17
—
Outstanding