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Companies/11006163

O'Donnell Property Holdings Ltd

Buying and selling of own real estate · Middlesbrough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£42,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,262
Creditors < 1 year
£80,847
Equity
−£42,754
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.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£42,754−£40,751−£30,094−£30,161−£31,317−£25,319−£6,062
Equity−£42,754−£40,751−£30,094−£30,161−£31,317−£25,319−£6,062
Assets
Fixed assets£67,986£67,986£67,986£67,986£69,804£71,622£66,626
Current assets£14,262£14,675£27,308£26,391£31,105£28,597£2,571
Liabilities
Creditors within one year£80,847£75,717£75,590£72,988———
Creditors after one year£43,195£47,695£49,798£51,550———
Net current assets−£66,585−£61,042−£48,282−£46,597−£48,697−£46,435−£72,688
Assets less current liabilities£1,401£6,944£19,704£21,389£21,107£25,187−£6,062
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2026-03-18
—
Outstanding
Fixed · created 2025-03-20
—
Outstanding
Unknown · created 2019-05-21
—
Outstanding