O'Sullivan & Co Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£103,557
Cash
£19,659
Turnover
—
Profit / loss
—
Current assets
£26,603
Creditors < 1 year
£9,713
Equity
£103,557
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,557 | £100,709 | £71,834 | £73,231 | £54,448 | £32,301 | £72,218 | £44,898 | £54,254 | £50,961 | £111,354 | £116,647 | £100,969 | £89,499 | £53,676 |
| Equity | £103,557 | £100,709 | £71,834 | £73,231 | £54,448 | £32,301 | — | — | — | — | £111,354 | £116,647 | £100,969 | £89,499 | £53,676 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £95,292 | £100,584 | £100,876 | £101,168 | — | £100,696 | — | — | £5,038 | £566 | £668 | £796 | £368 |
| Intangible assets | £86,667 | £90,000 | £95,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £292 | £584 | £876 | £1,168 | — | £696 | — | — | £4,881 | £409 | £511 | £639 | £211 |
| Current assets | £26,603 | £20,115 | — | — | — | — | — | £8,385 | — | — | £207,792 | £258,958 | £244,483 | £258,782 | £190,210 |
| Cash at bank | £19,659 | £14,131 | — | £4,071 | £917 | £636 | £84 | £50 | £62,577 | £50,961 | £106,399 | £226,001 | £217,175 | £231,724 | £143,844 |
| Debtors | £6,944 | £5,984 | — | — | — | — | — | £8,335 | — | — | £101,393 | £32,957 | £27,308 | £27,058 | £46,366 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,713 | £9,406 | £23,458 | £7,863 | £9,635 | £69,503 | £27,866 | £64,183 | £8,323 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £23,561 | £37,710 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £956 | £0 | — | — | — |
| Net current assets | £16,890 | £10,709 | −£23,458 | −£3,792 | −£8,718 | −£68,867 | −£27,782 | −£55,798 | £54,254 | £50,961 | £107,272 | £116,081 | £100,301 | £88,703 | £53,308 |
| Assets less current liabilities | — | — | £71,834 | £96,792 | £92,158 | £32,301 | — | — | — | — | £112,310 | £116,647 | £100,969 | £89,499 | £53,676 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-06-01
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding