O'Connor Bros Homes Limited
Construction of domestic buildings · Castlewellan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£1,564,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,658,576
Creditors < 1 year
£94,105
Equity
£1,564,471
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2014-03-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,564,471 | £1,566,179 | £1,576,072 | £1,576,928 | £1,579,713 | £2,742,639 | — | £2,056,212 | £1,801,657 | £689,898 | £18,275 | £2,098 |
| Equity | £1,564,471 | £1,566,179 | £1,576,072 | £1,576,928 | £1,579,713 | £2,742,639 | £3,082,737 | £2,056,212 | £1,801,657 | £689,898 | £18,275 | £2,098 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £18,289 | £29,871 | — | £15,134 | £15,277 | £22,732 | — | — |
| Property, plant & equipment | — | — | — | — | — | £29,871 | — | £15,134 | £15,277 | £22,732 | — | — |
| Current assets | £1,658,576 | £1,663,071 | £1,673,228 | £1,673,817 | £1,659,463 | £2,887,429 | — | £3,448,432 | £2,640,916 | £1,848,279 | £605,734 | £336,599 |
| Cash at bank | — | — | — | — | — | £1,789,125 | — | £348,778 | £148,271 | £324,329 | £104,472 | £91,745 |
| Debtors | — | — | — | — | — | £23,188 | — | £328,049 | £329,993 | £358,320 | £21,553 | £16,776 |
| Stock | — | — | — | — | — | £1,075,116 | — | £2,771,605 | £2,162,652 | £1,165,630 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £94,105 | £96,892 | £97,156 | £96,889 | £98,039 | £174,661 | — | £1,407,354 | £854,536 | £1,181,113 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £587,459 | £334,501 |
| Net current assets | £1,564,471 | £1,566,179 | £1,576,072 | £1,576,928 | £1,561,424 | £2,712,768 | — | £2,041,078 | £1,786,380 | £667,166 | £605,734 | £336,599 |
| Assets less current liabilities | £1,564,471 | £1,566,179 | £1,576,072 | £1,576,928 | £1,579,713 | £2,742,639 | — | £2,056,212 | £1,801,657 | £689,898 | £605,734 | £336,599 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | −£225,521 | — | £315,119 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£252,098 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-05-31
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OutstandingAll Assets · created 2018-05-31
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Outstanding