O'Shea Operations Ltd
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£143,660
Cash
£8,509
Turnover
—
Profit / loss
—
Current assets
£123,335
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £143,660 | £6,380 | £1 | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Fixed assets | £1,251,110 | £348,529 | £0 | — |
| Current assets | £123,335 | £27,322 | £1 | £1 |
| Cash at bank | £8,509 | £3,922 | £0 | — |
| Debtors | £114,826 | £23,400 | £1 | — |
| Liabilities | ||||
| Creditors | £337,092 | £172,989 | £0 | — |
| Net current assets | −£213,757 | −£145,667 | £1 | £1 |
| Assets less current liabilities | £1,037,353 | £202,862 | £1 | £1 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-04-05
—
OutstandingProperty · created 2023-12-12
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingFixed · created 2023-03-30
—
Outstanding