O'Prey Developments Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,599,798
Cash
£393,269
Turnover
—
Profit / loss
—
Current assets
£2,830,314
Creditors < 1 year
£1,660,579
Equity
£1,599,798
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,599,798 | £1,450,906 | £1,373,790 | £1,079,403 | £796,827 | £614,837 | £621,877 | £376,516 | £206,100 |
| Equity | £1,599,798 | £1,450,906 | £1,373,790 | £1,079,403 | £796,827 | £614,837 | £621,877 | £376,516 | £206,100 |
| Assets | |||||||||
| Fixed assets | £430,063 | £315,017 | £266,094 | £186,157 | £121,152 | £117,471 | £109,776 | £137,051 | £93,652 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £430,063 | £315,017 | £266,094 | £186,157 | £121,152 | £117,471 | £109,776 | £137,051 | £93,652 |
| Current assets | £2,830,314 | £2,102,476 | £2,312,897 | £2,446,328 | £1,703,270 | £1,774,314 | £2,145,540 | £1,529,233 | £1,244,823 |
| Cash at bank | £393,269 | £399,627 | £646,305 | £266,106 | £130,880 | £342,967 | £312,668 | £161,709 | £119,513 |
| Debtors | £241,015 | £188,338 | £124,057 | £367,857 | £134,075 | £175,854 | £149,064 | £88,953 | £196,541 |
| Stock | £2,196,030 | £1,514,511 | £1,542,535 | £1,812,365 | £1,438,315 | £1,255,493 | £1,683,808 | £1,278,571 | £928,769 |
| Liabilities | |||||||||
| Creditors within one year | £1,660,579 | £966,587 | £1,205,201 | £1,553,082 | £1,027,595 | £1,276,948 | £1,621,628 | £1,277,957 | £1,130,442 |
| Provisions | — | — | — | — | — | — | £11,811 | £11,811 | £1,933 |
| Net current assets | £1,169,735 | £1,135,889 | £1,107,696 | £893,246 | £675,675 | £497,366 | £523,912 | £251,276 | £114,381 |
| Assets less current liabilities | £1,599,798 | £1,450,906 | £1,373,790 | £1,079,403 | £796,827 | £614,837 | £633,688 | £388,327 | £208,033 |
| People | |||||||||
| Average employees | 27 | 25 | 25 | 24 | 43 | 24 | 27 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-16
—
OutstandingShow 4 satisfied / released
Property · created 2006-12-20 · satisfied 2016-07-07
£0
SatisfiedUnknown · created 2003-11-03 · satisfied 2016-03-14
£0
SatisfiedUnknown · created 2003-10-30 · satisfied 2016-03-09
£0
SatisfiedFloating · created 2003-10-30 · satisfied 2015-06-26
£0
Satisfied