O'Donnell Properties (Ireland) Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£917,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,937
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2023-02-27Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£917,710 | −£930,865 | £952,475 | — | £909,909 | −£965,500 | −£934,866 | −£930,865 | −£962,253 | −£941,995 | −£848,023 | −£797,279 | −£916,639 | −£746,348 | −£679,355 | −£340,022 | −£130,704 |
| Equity | — | — | £952,475 | — | £909,909 | −£965,500 | −£934,866 | −£930,865 | −£962,253 | −£941,995 | −£848,023 | −£797,279 | −£916,639 | −£746,348 | −£679,355 | −£340,022 | −£130,704 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | £16,733 | £33,179 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £16,733 | £33,179 |
| Current assets | £91,937 | £93,254 | £95,419 | — | £91,155 | £96,724 | £93,656 | £93,254 | £96,398 | £94,369 | £84,955 | £79,872 | £69,162 | £409,165 | £457,743 | £930,444 | £1,225,930 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £23,075 |
| Debtors | £7,530 | — | — | £7,638 | — | £7,922 | £7,671 | £7,638 | £7,895 | £7,729 | £6,958 | £6,542 | £7,352 | £0 | — | — | — |
| Stock | £84,407 | £85,616 | — | — | — | £88,802 | £85,985 | £85,616 | £88,503 | £86,640 | £77,997 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — | — | — | £932,978 | £877,151 | £985,801 | £1,155,513 | £1,137,098 | — | — |
| Creditors after one year | — | — | £1,047,894 | — | £1,001,064 | £1,062,224 | £1,028,522 | £1,024,119 | £1,058,651 | £1,036,364 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £91,937 | £93,254 | £95,419 | — | £91,155 | £96,724 | £93,656 | £93,254 | £96,398 | £94,369 | −£848,023 | −£797,279 | −£916,639 | −£746,348 | −£679,355 | −£356,755 | −£155,659 |
| Assets less current liabilities | £91,937 | £93,254 | £95,419 | — | £91,155 | £96,724 | £93,656 | £93,254 | £96,398 | £94,369 | −£848,023 | −£797,279 | −£916,639 | −£746,348 | −£679,355 | −£340,022 | −£122,480 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2007-11-27
£0
OutstandingProperty · created 2006-12-04
£0
OutstandingProperty · created 2006-12-04
£0
OutstandingUnknown · created 2006-12-04
£0
Outstanding