O'Callaghan Planning Limited
Urban planning and landscape architectural activities · Newry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£474,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,776
Creditors < 1 year
£336,903
Equity
£474,665
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £474,665 | £431,784 | £292,800 | £143,879 |
| Equity | £474,665 | £431,784 | £292,800 | £143,879 |
| Assets | ||||
| Fixed assets | £555,076 | £618,550 | £540,256 | £232,985 |
| Current assets | £380,776 | £207,350 | £168,957 | £130,496 |
| Liabilities | ||||
| Creditors within one year | £336,903 | £248,834 | £269,212 | £219,602 |
| Creditors after one year | £124,284 | £145,282 | £147,201 | — |
| Net current assets | £43,873 | −£41,484 | −£100,255 | −£89,106 |
| Assets less current liabilities | £598,949 | £577,066 | £440,001 | £143,879 |
| People | ||||
| Average employees | 4 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-30
—
OutstandingUnknown · created 2026-02-26
—
OutstandingUnknown · created 2025-10-10
—
OutstandingShow 1 satisfied / released
Property · created 2022-08-01 · satisfied 2025-10-21
—
Satisfied