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Companies/04396806

O'Neill Investments Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£11,377,453
Cash
£281,569
Turnover
—
Profit / loss
—
Current assets
£2,388,032
Creditors < 1 year
—
Equity
£11,377,453
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£11,377,453£24,372,303£23,966,023£23,622,005£23,204,135£22,835,465£22,477,519£22,025,077£21,709,618£21,474,922£26,300,036£1,454,526£1,501,600£1,612,551£1,672,838£1,699,996£1,728,297
Equity£11,377,453£24,372,303£23,966,023£23,622,005£23,204,135£22,835,465£22,477,519£22,025,077£21,709,618£21,474,922£26,300,036£1,454,526£1,501,600£1,612,551£1,672,838£1,699,996£1,728,297
Assets
Fixed assets£13,807,060£27,582,394£27,635,134£27,683,129£28,448,999£31,893,387£31,909,339£31,421,868£31,476,623————£2,755,847£1,787,219£1,828,234£1,870,006
Property, plant & equipment£13,807,060£27,582,394£27,635,134£27,683,129£28,285,237£31,843,388£31,901,339£31,413,868£31,476,623£27,915,342£27,962,686£3,250,409£3,191,966£2,755,847£1,787,219£1,828,234£1,870,006
Current assets£2,388,032£4,286,489£4,086,293£3,696,314£4,215,258£552,198£393,697£416,963£392,832£396,888£369,917£169,253£324,015£489,105£102,359£19,756£185,745
Cash at bank£281,569£2,711£290,286£645,319£367,284£227,223£206,560£123,889£133,717£129,846£146,994£120,086£293,947£481,783£85,070£4,518£5,285
Debtors£2,106,463£4,283,778£3,796,007£3,042,739£944,658£279,018£140,000£140,000£140,000£168,833£144,000£4,429£4,692£946£10,913£8,504£170,534
Liabilities
Creditors within one year——————————£264,052£96,797£86,362————
Creditors after one year——————————£1,768,515£1,868,339£1,928,019————
Provisions£2,333,630£4,709,384£4,710,732£4,713,862£4,715,522————————————
Net current assets£1,667,536£3,263,068£3,046,621£2,657,738£3,820,658£209,550£37,943£73,263−£92,671£204,662£105,865£72,456£237,653£386,432−£114,381−£128,238£57,755
Assets less current liabilities£15,474,596£30,845,462£30,681,755£30,340,867£32,269,657£32,102,937£31,947,282£31,495,131£31,383,952£28,120,004£28,068,551£3,322,865£3,429,619£3,142,279£1,672,838£1,699,996£1,927,761
People
Average employees4433334422———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-06-03
—
Outstanding
Floating · created 2026-06-03
—
Outstanding
Property · created 2016-05-20
—
Outstanding
Property · created 2016-05-20
—
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding
Unknown · created 2011-12-15
All monies
Outstanding
All Assets · created 2011-12-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-12-23 · satisfied 2012-09-01
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-04-18 · satisfied 2012-09-01
All monies
Satisfied