O'Neill & Rimmer Property Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,708
Cash
£5,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,190
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,708 | £5,187 | −£18,355 | £3,535 | £4,538 | £688 |
| Equity | — | — | — | — | £4,538 | £688 |
| Assets | ||||||
| Property, plant & equipment | £172,000 | £172,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Current assets | — | — | — | £537 | £4,823 | £738 |
| Cash at bank | £5,181 | £3,599 | £602 | £437 | £4,723 | £638 |
| Debtors | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £9,190 | £3,058 | £2,757 | £3,283 | £2,153 | £50 |
| Creditors after one year | £161,283 | £167,354 | £76,200 | £53,719 | £58,132 | £60,000 |
| Net current assets | −£4,009 | £541 | −£2,155 | −£2,746 | £2,670 | £688 |
| Assets less current liabilities | £167,991 | £172,541 | £57,845 | £57,254 | £62,670 | £60,688 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-09-24
—
OutstandingFixed · created 2026-09-15
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OutstandingUnknown · created 2026-05-15
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OutstandingUnknown · created 2026-02-19
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OutstandingUnknown · created 2026-02-06
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OutstandingUnknown · created 2026-02-03
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OutstandingProperty · created 2025-09-02
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OutstandingProperty · created 2025-06-20
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OutstandingUnknown · created 2024-11-28
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OutstandingFixed · created 2023-12-12
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OutstandingUnknown · created 2023-03-01
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OutstandingShow 3 satisfied / released
Unknown · created 2023-04-06 · satisfied 2024-01-04
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SatisfiedUnknown · created 2023-03-01 · satisfied 2023-03-28
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SatisfiedUnknown · created 2020-08-21 · satisfied 2023-03-28
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Satisfied