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Companies/NI022617

O'Kane & Devine Construction Limited

Construction of domestic buildings · Limavady

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,745,656
Cash
£24,088
Turnover
—
Profit / loss
—
Current assets
£6,892,876
Creditors < 1 year
£4,269,637
Equity
−£21,745,656
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£21,745,656−£22,643,464−£24,341,619−£40,943,610−£32,754,280−£32,821,143−£33,429,553−£223,423,081−£223,497,196—
Equity−£21,745,656−£22,643,464−£24,341,619−£40,943,610−£32,754,280−£32,821,143−£33,429,553−£223,423,081−£223,497,196−£221,906,619
Assets
Fixed assets—————£16,523£22,031———
Intangible assets£0£0————————
Property, plant & equipment£5,721£7,627£10,170£13,560£18,080£16,523£22,031———
Current assets£6,892,876£5,690,344£2,240,412£2,670,680£13,368,444£12,256,262£8,486,296£3,356,535£2,115,538—
Cash at bank£24,088£364,722£644,826£143,136£629,645£42,593£270,033£127,672£10,938—
Debtors£4,673,059£3,691,668£616,875£581,078£10,452,579£10,323,232£6,348,526£1,308,863£144,600—
Stock————£2,286,220£1,890,437£1,867,737£1,920,000£1,960,000—
Liabilities
Creditors within one year£4,269,637£4,212,901£2,986,670£3,038,871£5,658,477£4,661,209£1,647,952£27,642,870£26,493,373—
Creditors after one year——£94,784,873£94,794,067£94,811,540£94,694,112£94,694,112£257,487,893£257,487,893—
Provisions——−£71,179,342−£54,205,088−£54,329,213−£54,261,393−£54,404,184−£58,351,147−£58,368,532—
Net current assets£2,623,239£1,477,443−£746,258−£368,191£7,709,967£7,595,053£6,838,344−£24,286,335−£24,377,835—
Assets less current liabilities£2,628,960£1,485,070−£736,088−£354,631£7,728,047£7,611,576£6,860,375−£24,286,335−£24,377,835—
Profit & loss
Profit / loss————————−£1,590,577—
People
Average employees0002,022——————
Source evidenceView 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

30 outstanding charges
National Asset Loan Management Limited
Property · created 2012-07-24
All monies
Outstanding
National Asset Loan Management Limited
Property · created 2012-07-04
THE CHARGOR SHALL,ON DEMAND PAY TO THE S ECURED CREDITOR AND DISCHARGE THE SECURE D LIABILITIES WHEN THEY BECOME DUE FOR P AYMENT.
Outstanding
Northern Bank Limited
Property · created 2010-11-18
All monies
Outstanding
Northern Bank Limited
Unknown · created 2009-09-09
£0
Outstanding
Northern Bank Limited
Property · created 2009-03-05
£0
Outstanding
Northern Bank Limited
Unknown · created 2009-03-05
£0
Outstanding
Ulster Bank Limited
Property · created 2009-02-24
£0
Outstanding
Northern Bank Limited
Property · created 2009-01-05
£0
Outstanding
Northern Bank Limited
Unknown · created 2008-08-11
£0
Outstanding
Northern Bank Limited
Property · created 2008-01-25
£0
Outstanding
Aib Group (UK) PLC
Property · created 2007-07-30
£0
Outstanding
Ulster Bank Limited
Property · created 2007-06-18
£0
Outstanding
Ulster Bank Limited
Property · created 2007-06-26
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-12-18
£0
Outstanding
Ulster Bank Limited
Property · created 2006-08-01
£0
Outstanding
Northern Bank Limited
Property · created 2006-05-25
£0
Outstanding
Northern Bank Limited
Property · created 2005-12-20
£0
Outstanding
Northern Bank Limited
Unknown · created 2005-11-30
£0
Outstanding
Ulster Bank Limited
Property · created 2005-10-05
£0
Outstanding
Aib Group (UK) PLC
Property · created 2005-07-01
£0
Outstanding
Ulster Bank Limited
Property · created 2004-08-23
£0
Outstanding
Northern Bank Limited
Unknown · created 2004-04-23
£0
Outstanding
Ulster Bank Limited
Property · created 2003-11-28
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2003-06-25
£0
Outstanding
Northern Bank Limited, Donegall Square West
Unknown · created 2003-01-30
£0
Outstanding
Northern Bank Limited
Property · created 2003-02-07
£0
Outstanding
Northern Bank Limited, Donegall Square West
Property · created 2002-05-30
£0
Outstanding
Ulster Bank Limited, Lombard & Ulster
Property · created 2001-03-12
£0
Outstanding
Northern Bank Limited
Property · created 2001-02-08
£0
Outstanding
Ulster Bank Limited, Lombard & Ulster
Property · created 1999-12-01
£0
Outstanding
Show 57 satisfied / released
National Asset Loan Management Limited
Floating · created 2013-05-09 · satisfied 2017-07-24
—
Satisfied
Ulster Bank Limited
Property · created 2009-02-24 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2009-02-24 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2001-11-07 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2007-06-20 · satisfied 2011-04-05
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2007-06-18 · satisfied 2017-07-28
£0
Satisfied
Ulster Bank Limited
Property · created 2007-06-18 · satisfied 2017-07-24
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2007-06-18 · satisfied 2017-07-24
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2007-06-18 · satisfied 2017-07-28
£0
Satisfied
Northern Bank Limited
Unknown · created 2007-05-17 · satisfied 2009-05-01
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-05-11 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-05-01 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-04-27 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2007-04-05 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2007-01-17 · satisfied 2010-02-05
£0
Satisfied
Aib Group (UK) PLC
Property · created 2007-01-10 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2006-12-19 · satisfied 2017-07-24
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-12-08 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2006-09-29 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2006-08-21 · satisfied 2009-07-16
£0
Satisfied
Aib Group (UK) PLC
Property · created 2006-02-10 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2005-12-29 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Property · created 2005-11-18 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2005-10-01 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Property · created 2005-09-12 · satisfied 2016-09-14
£0
Satisfied
Ulster Bank Limited
Property · created 2005-08-17 · satisfied 2010-09-06
£0
Satisfied
Northern Bank Limited
Unknown · created 2005-08-18 · satisfied 2007-06-25
£0
Satisfied
Ulster Bank Limited
Unknown · created 2005-08-04 · satisfied 2010-09-06
£0
Satisfied
Ulster Bank Limited
Property · created 2005-08-18 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2005-08-15 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2005-08-03 · satisfied 2016-09-14
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2005-04-22 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Unknown · created 2005-04-22 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Property · created 2005-03-30 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2005-03-18 · satisfied 2006-01-31
£0
Satisfied
Aib Group (UK) PLC
Property · created 2004-09-30 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Property · created 2004-07-19 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Unknown · created 2004-05-24 · satisfied 2010-09-06
£0
Satisfied
Northern Bank Limited, Belfast
Unknown · created 2004-04-23 · satisfied 2008-12-18
£0
Satisfied
Ulster Bank Limited
Unknown · created 2004-04-14 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited
Unknown · created 2004-04-14 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited, Square East, Belfast
Unknown · created 2003-12-31 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2003-11-10 · satisfied 2007-12-17
£0
Satisfied
Aib Group (UK) PLC
Property · created 2003-11-14 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2002-09-04 · satisfied 2017-07-24
£340,000
Satisfied
Ulster Bank Limited
Property · created 2001-05-03 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC, Belfast Bt1 3Dj
Property · created 2001-02-23 · satisfied 2017-07-24
£0
Satisfied
Aib Group (UK) PLC
Property · created 2000-12-12 · satisfied 2017-07-24
£0
Satisfied
Northern Bank Limited
Unknown · created 2000-10-03 · satisfied 2006-03-06
£0
Satisfied
Ulster Bank Limited, Lombard And Ulster, 11-16 Donegall Sq
Property · created 2000-09-14 · satisfied 2017-07-28
£0
Satisfied
Ulster Bank Limited, Lombard & Ulster
Property · created 2000-07-31 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited, Lombard & Ulster
Property · created 2000-06-14 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited, Lombard & Ulster
Property · created 2000-06-02 · satisfied 2017-07-24
£0
Satisfied
Ulster Bank Limited, Lombard & Ulster
Property · created 2000-06-02 · satisfied 2017-07-24
£0
Satisfied
Lombard & Ulster
Unknown · created 2000-02-09 · satisfied 2017-07-24
£90,000
Satisfied
Ulster Bank Limited, Lombard & Ulster
Property · created 1999-12-01 · satisfied 2017-07-24
£0
Satisfied
Bank Of Ireland
Property · created 1996-09-30 · satisfied 2017-07-24
£0
Satisfied