The O'Shea Partnership LLP
Limited Liability Partnership · Maidstone
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,771,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,686
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,771,151 | £3,716,108 | £3,692,970 | — | — | — | — | £3,233,019 | — | — |
| Equity | — | — | — | — | — | — | — | £2,697,245 | — | — |
| Assets | ||||||||||
| Fixed assets | £4,541,285 | £4,525,168 | £4,758,835 | — | — | — | — | — | £6,461,830 | £6,419,253 |
| Property, plant & equipment | £4,541,285 | £4,525,168 | £4,758,835 | £4,793,835 | £4,805,103 | £4,821,041 | £4,840,679 | £4,283,016 | £31,123 | £421,854 |
| Current assets | £682,686 | £739,967 | £564,087 | — | — | — | — | — | £546,111 | £43,799 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,199 | £40,319 |
| Debtors | £682,686 | £739,967 | £564,087 | £444,717 | £443,957 | £443,981 | £312,461 | £309,487 | £540,912 | £3,480 |
| Liabilities | ||||||||||
| Creditors | £433,994 | £412,620 | £484,333 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £47,295 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,312,189 | — | — |
| Net current assets | £248,692 | £327,347 | £79,754 | −£7,610 | −£42,729 | −£75,911 | −£15,851 | £262,192 | −£248,499 | −£264,643 |
| Assets less current liabilities | £4,789,977 | £4,852,515 | £4,838,589 | £4,786,225 | £4,762,374 | £4,745,130 | £4,824,828 | £4,545,208 | £6,213,331 | £6,154,610 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £461,848 | — | — | — |
| Operating profit | — | — | — | — | — | — | £370,102 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £307,983 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-04-18 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2007-09-06 · satisfied 2018-03-27
All monies
Satisfied