G.f. O'Brien (NI) Limited
Dispensing chemist in specialised stores · Cookstown
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,724,027
Cash
£24,197
Turnover
—
Profit / loss
—
Current assets
£375,674
Creditors < 1 year
—
Equity
−£1,724,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,724,027 | −£1,639,074 | −£2,725,186 | −£2,433,375 | −£1,536,282 | — | −£306,489 | £245,323 | £399,594 | £502,447 | £400,574 | £326,981 | £282,269 | £217,815 | £143,936 |
| Equity | −£1,724,027 | −£1,639,074 | −£2,725,186 | −£2,433,375 | −£1,536,282 | −£933,699 | −£306,489 | £245,323 | £399,594 | £502,447 | £400,574 | £326,981 | £282,269 | £217,815 | £143,936 |
| Assets | |||||||||||||||
| Fixed assets | £886,049 | £886,049 | £886,049 | £1,076,546 | £1,927,641 | £2,600,336 | £3,123,370 | £3,601,982 | £1,066,051 | £873,667 | £876,777 | £877,357 | £244,169 | £171,209 | £171,287 |
| Intangible assets | £0 | £0 | £0 | £190,497 | £971,748 | £1,492,582 | £2,013,416 | £2,490,015 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £69,844 | £221,705 | £223,905 | £225,918 | £0 | — | £18,726 | £19,306 | £11,118 | £11,184 | £11,262 |
| Current assets | £375,674 | £372,806 | £358,658 | £392,448 | £536,535 | £576,644 | £630,793 | £631,493 | £362,840 | £363,824 | £297,966 | £250,944 | £311,596 | £334,300 | £297,537 |
| Cash at bank | £24,197 | £11,890 | £10,490 | £60,792 | £52,485 | £2,594 | £14,936 | £14,798 | £81,090 | — | £108,300 | £83,083 | £114,350 | £153,620 | £114,251 |
| Debtors | £351,477 | £360,916 | £348,168 | £331,656 | £484,050 | £574,050 | £615,857 | £616,695 | £281,750 | — | £91,271 | £70,361 | £98,376 | £86,180 | £89,836 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,711 | £231,983 | £237,364 | £273,496 | £287,694 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £515,729 | £542,186 | £563,956 | £0 | — | — |
| Net current assets | −£1,878,809 | −£1,675,057 | −£2,392,902 | −£2,135,754 | −£3,463,923 | −£3,534,035 | −£1,119,344 | −£879,011 | −£666,457 | £148,113 | £65,983 | £13,580 | £38,100 | £46,606 | −£27,351 |
| Assets less current liabilities | −£992,760 | −£789,008 | −£1,506,853 | −£1,059,208 | −£1,536,282 | −£933,699 | £2,004,026 | £2,722,971 | £399,594 | £1,021,780 | £942,760 | £890,937 | £282,269 | £217,815 | £143,936 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-29
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OutstandingFloating · created 2026-04-14
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OutstandingFixed · created 2017-11-13
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OutstandingFixed · created 2017-11-13
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OutstandingFixed · created 2017-11-13
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OutstandingShow 3 satisfied / released
Floating · created 2017-11-13
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Part SatisfiedAll Assets · created 2013-03-05 · satisfied 2016-03-29
All monies
SatisfiedAll Assets · created 2013-03-05 · satisfied 2016-03-29
All monies
Satisfied