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Companies/NI682631

O'Brien Fine Foods Holdings (UK) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,240,523
Cash
£24,357
Turnover
—
Profit / loss
−£1,696,285
Current assets
£24,383,915
Creditors < 1 year
£24,380,110
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£1,240,523£455,762£1,135,246—£250,105−£129,592
Assets
Current assets£24,383,915£14,808,035£1,290,000—£290,000—
Cash at bank£24,357£8,730————
Liabilities
Creditors within one year£24,380,110£12,213,945£4,747,424—£1,819,815£1,118,262
Creditors after one year£19,943,000£20,837,000£14,106,000—£16,918,750£18,000,000
Net current assets£3,805£2,594,090−£3,457,424—−£1,529,815−£828,262
Assets less current liabilities£18,702,477£21,292,762£15,241,246—£17,168,855£17,870,408
Profit & loss
Profit / loss−£1,696,285−£679,483£885,141—£379,697−£129,592
People
Average employees222—22
Source evidenceView 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 charges
All Assets · created 2026-03-12
—
Outstanding
All Assets · created 2026-03-12
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Outstanding
Show 5 satisfied / released
All Assets · created 2024-04-24 · satisfied 2026-03-16
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Satisfied
All Assets · created 2024-04-24 · satisfied 2026-03-16
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Satisfied
All Assets · created 2021-11-30 · satisfied 2026-03-16
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Satisfied
All Assets · created 2021-11-30 · satisfied 2026-03-16
—
Satisfied
All Assets · created 2021-11-30 · satisfied 2026-03-16
—
Satisfied