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Companies/10494854

James O'Donnell Limited

Real estate agencies · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£156,345
Cash
£10,779
Turnover
—
Profit / loss
—
Current assets
£33,147
Creditors < 1 year
—
Equity
−£156,345
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-04-30
Balance sheet
Net assets−£156,345−£80,718−£27,230−£35,672−£44,270−£77,569−£53,347—
Equity−£156,345−£80,718−£27,230−£35,672−£44,270−£77,569−£53,347−£45,780
Assets
Intangible assets£0£0——————
Property, plant & equipment£4,480£5,787£0£63,579£69,880£70,735£76,220—
Current assets£33,147£53,476£21,140£59,610£48,941£42,676£25,387—
Cash at bank£10,779£15,848£2,306£39,673£31,315£15,485£2,138—
Debtors£22,368£37,628£18,834£13,280£11,828£23,191£18,249—
Stock————£5,798£4,000£5,000—
Liabilities
Creditors within one year——£11,869£116,606————
Creditors after one year——£36,501£41,995————
Provisions——£0£260————
Net current assets−£151,621−£70,326£9,271−£56,996−£64,533−£98,304−£129,567—
Assets less current liabilities−£147,141−£64,539£9,271£6,583£5,347−£27,569−£53,347—
Profit & loss
Profit / loss——————−£7,567—
People
Average employees1555333—
Source evidenceView 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 charges

No charges available in our records.