OâBrien Holdings 2020 Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£10,728,298
Cash
£6,062,278
Turnover
—
Profit / loss
£2,321,733
Current assets
—
Creditors < 1 year
—
Equity
£10,728,298
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,728,298 | £9,765,935 | — |
| Equity | £10,728,298 | £9,765,935 | — |
| Assets | |||
| Property, plant & equipment | £4,365,210 | £4,200,026 | — |
| Cash at bank | £6,062,278 | £4,987,092 | £6,043,159 |
| Liabilities | |||
| Assets less current liabilities | £5,005,647 | £4,968,550 | — |
| Profit & loss | |||
| Profit / loss | £2,321,733 | £1,808,300 | — |
| People & pay | |||
| Average employees | 35 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-03-09
—
Outstanding