O'Hagan Property Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£6,935,542
Cash
£7,769
Turnover
—
Profit / loss
—
Current assets
£2,272,309
Creditors < 1 year
£9,207,851
Equity
−£6,935,542
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-2912 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,935,542 | −£7,259,072 | −£7,602,828 | −£8,004,467 | — | — |
| Equity | −£6,935,542 | −£7,259,072 | −£7,602,828 | −£8,004,467 | −£8,480,372 | −£9,326,018 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — |
| Current assets | £2,272,309 | £1,993,580 | £2,094,703 | £563,200 | £617,576 | £654,595 |
| Cash at bank | £7,769 | £603 | £178,320 | £6,872 | £0 | £4,894 |
| Debtors | £1,124,620 | £853,282 | £291,953 | £291,953 | £291,951 | £59,701 |
| Stock | £1,139,920 | £1,139,695 | £1,624,430 | £264,375 | £325,625 | £590,000 |
| Liabilities | ||||||
| Creditors within one year | £9,207,851 | £9,252,652 | £9,697,531 | £8,567,667 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£6,935,542 | −£7,259,072 | −£7,602,828 | −£8,004,467 | −£8,480,372 | −£9,326,018 |
| Assets less current liabilities | −£6,935,542 | −£7,259,072 | −£7,602,828 | −£8,004,467 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £845,646 | £516,974 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-07-01
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OutstandingProperty · created 2022-01-21
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OutstandingFixed · created 2021-12-10
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OutstandingFixed · created 2020-10-12
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OutstandingAll Assets · created 2019-04-18
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OutstandingFixed · created 2019-04-18
—
OutstandingProperty · created 2006-07-28
£0
OutstandingProperty · created 2003-10-24
£0
OutstandingShow 23 satisfied / released
Fixed · created 2025-04-15 · satisfied 2026-08-04
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SatisfiedFixed · created 2022-05-24 · satisfied 2026-08-04
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SatisfiedFixed · created 2019-04-18 · satisfied 2023-05-10
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SatisfiedProperty · created 2008-06-25 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2008-02-05 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2008-02-05 · satisfied 2016-05-19
£0
SatisfiedUnknown · created 2007-10-24 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2007-07-17 · satisfied 2016-05-19
£0
SatisfiedUnknown · created 2007-02-26 · satisfied 2016-05-19
£0
SatisfiedUnknown · created 2006-11-24 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2006-11-17 · satisfied 2016-05-19
£0
SatisfiedUnknown · created 2006-11-07 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2006-11-03 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2006-10-12 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2006-01-12 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2005-07-08 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2005-05-26 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2005-02-01 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2004-08-17 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2004-04-30 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2003-12-31 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2003-11-19 · satisfied 2016-05-19
£0
SatisfiedProperty · created 2003-11-19 · satisfied 2016-05-19
£0
Satisfied