O'Donnell Holdings Limited
Activities of construction holding companies · Harold Wood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,655,128
Cash
£381,356
Turnover
—
Profit / loss
—
Current assets
£624,409
Creditors < 1 year
—
Equity
£1,655,128
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,655,128 | £1,020,464 | £1,015,688 | £988,089 | £910,837 | £716,286 | £58,532 | £23,581 | £3,798 | £100 |
| Equity | £1,655,128 | £1,020,464 | £1,015,688 | £988,089 | £910,837 | £716,286 | £58,532 | £23,581 | £3,798 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,978,474 | £3,532,760 | £1,605,705 | £1,524,571 | £1,532,729 | £1,367,976 | £606,702 | £614,647 | £625,241 | £0 |
| Property, plant & equipment | £80,884 | £47,918 | £18,353 | £24,471 | £32,629 | £17,876 | £606,602 | £614,547 | £625,141 | £0 |
| Current assets | £624,409 | £76,541 | £151,883 | £43,960 | £38,433 | £45,322 | £45,296 | £10,745 | £14,472 | £100 |
| Cash at bank | £381,356 | £33,673 | £56,457 | £33,154 | £25,956 | £27,991 | £25,005 | £2,806 | £4,112 | £100 |
| Debtors | £243,053 | £42,868 | £95,426 | £10,806 | £12,477 | £17,331 | £20,291 | £7,939 | £10,360 | £0 |
| Liabilities | ||||||||||
| Provisions | £20,221 | £241,288 | £233,894 | £178,922 | £180,473 | £149,170 | £4,529 | £0 | — | — |
| Net current assets | £327,319 | −£172,962 | £102,860 | −£50,896 | −£122,864 | −£164,949 | −£188,784 | −£219,312 | −£232,330 | £100 |
| Assets less current liabilities | £2,305,793 | £3,359,798 | £1,708,565 | £1,473,675 | £1,409,865 | £1,203,027 | £417,918 | £395,335 | £392,911 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-03-11
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OutstandingProperty · created 2016-09-28
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OutstandingAll Assets · created 2016-08-23
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Outstanding