O'Hagan Construction Limited

Private Limited Company · Rathfriland

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-06-29 · GBP · company scope

Net assets

−£290,095

Cash

£1,418

Turnover

—

Profit / loss

—

Current assets

£3,022,566

Creditors < 1 year

£3,380,161

Equity

−£290,095

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-06-29GBP · company	2023-06-29GBP · company	2022-06-29GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£290,095	−£187,924	−£140,355	−£168,739	—	—
Equity	−£290,095	−£187,924	−£140,355	−£168,739	−£178,735	−£205,602
Assets
Fixed assets	£67,500	£67,500	£67,500	£67,500	—	—
Intangible assets	£0	£0	£0	£0	—	—
Property, plant & equipment	£0	£0	£0	£0	£0	—
Current assets	£3,022,566	£3,085,789	£2,643,285	£2,754,919	£2,664,502	£2,573,316
Cash at bank	£1,418	£208,198	£8,155	£465,063	£86,660	£200,364
Debtors	£839,610	£833,226	£1,154,130	£975,356	£1,319,342	£1,420,952
Stock	£2,181,538	£2,044,365	£1,481,000	£1,314,500	£1,258,500	£952,000
Liabilities
Creditors within one year	£3,380,161	£3,341,213	£2,851,140	£2,991,158	£2,910,737	—
Creditors after one year	£0	£0	£0	£0	—	—
Provisions	£0	£0	£0	£0	—	—
Net current assets	−£357,595	−£255,424	−£207,855	−£236,239	−£246,235	−£273,102
Assets less current liabilities	−£290,095	−£187,924	−£140,355	−£168,739	−£178,735	−£205,602
Profit & loss
Profit / loss	—	—	—	—	£26,867	£55,219
People
Average employees	11	12	12	14	16	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing