O'Kane Cars Limited
Sale of used cars and light motor vehicles
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£75,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,795
Creditors < 1 year
—
Equity
£75,356
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,356 | £74,243 | £53,054 | £28,307 | £14,781 | £1,953 | £24,007 | £2,200 | £3,285 | £5,933 | £14,967 | £35,005 | £66,655 | £34,784 | £10,780 | £28,797 | £36,983 |
| Equity | £75,356 | £74,243 | £53,054 | £28,307 | £14,781 | £1,953 | £24,007 | £2,200 | £3,285 | £5,933 | £14,967 | £35,005 | £66,655 | £34,784 | £10,780 | £28,797 | £36,983 |
| Assets | |||||||||||||||||
| Fixed assets | £15,339 | £10,555 | £13,194 | £4,781 | £5,976 | £7,470 | £9,381 | £6,037 | £7,546 | £7,542 | £9,427 | £11,783 | £13,394 | £87,920 | £58,669 | £64,493 | £70,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,394 | £87,920 | £58,669 | £64,493 | £70,611 |
| Current assets | £261,795 | £312,620 | £292,602 | £241,951 | £197,016 | £192,153 | £153,279 | £152,781 | £149,512 | £158,929 | £151,796 | £111,931 | £99,871 | £109,271 | £93,403 | £93,910 | £87,995 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,381 | £3,146 | £3,125 | £4,202 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,781 | £21,083 | £10,409 | £11,708 | £12,620 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £110,092 | £69,878 | £122,670 | £111,667 | £81,618 | £85,343 | £84,030 | £79,371 | £86,352 | £43,931 | £78,808 | — | — | — |
| Creditors after one year | — | — | — | £108,333 | £118,333 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £65,000 | £0 | — | £80,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,508 | £1,885 | £2,357 | £2,679 | £3,599 | £4,085 | £5,257 | — |
| Net current assets | £118,928 | £152,590 | £138,762 | £131,859 | £127,138 | £69,483 | £41,612 | £71,163 | £64,169 | £74,899 | £72,425 | £25,579 | £55,940 | £30,463 | −£43,804 | −£30,439 | £87,995 |
| Assets less current liabilities | £134,267 | £163,145 | £151,956 | £136,640 | £133,114 | £76,953 | £50,993 | £77,200 | £71,715 | £82,441 | £81,852 | £37,362 | £69,334 | £118,383 | £14,865 | £34,054 | £158,606 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 6 satisfied / released
Unknown · created 1991-02-01 · satisfied 2014-03-11
£72,000. DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1990-05-04 · satisfied 2014-03-11
All monies
SatisfiedFloating · created 1989-04-13 · satisfied 2007-11-13
£0
SatisfiedUnknown · created 1989-04-13 · satisfied 2014-03-11
All monies
SatisfiedAll Assets · created 1989-04-13 · satisfied 2014-03-11
All monies
SatisfiedUnknown · created 1985-07-02 · satisfied 1991-06-25
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied