O Construction Limited
Construction of commercial buildings · Great Missenden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£135,862
Cash
£10,234
Turnover
—
Profit / loss
—
Current assets
£11,734
Creditors < 1 year
£142,293
Equity
£135,862
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £135,862 | £123,059 | £111,768 | £95,284 | £79,407 | £68,315 |
| Equity | £135,862 | £123,059 | £111,768 | £95,284 | £79,407 | £68,315 |
| Assets | ||||||
| Fixed assets | £313,285 | £313,285 | £313,285 | £313,285 | £313,285 | £313,285 |
| Current assets | £11,734 | £7,686 | £7,837 | £3,794 | £2,472 | £2,010 |
| Cash at bank | £10,234 | £6,186 | £6,337 | £3,794 | £2,472 | £2,010 |
| Debtors | £1,500 | £1,500 | £1,500 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £142,293 | £147,340 | £155,300 | £164,616 | £176,306 | £178,306 |
| Creditors after one year | £46,864 | £50,572 | £54,054 | £57,179 | £60,044 | £68,674 |
| Net current assets | −£130,559 | −£139,654 | −£147,463 | −£160,822 | −£173,834 | −£176,296 |
| Assets less current liabilities | £182,726 | £173,631 | £165,822 | £152,463 | £139,451 | £136,989 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-10-05
—
OutstandingUnknown · created 2011-06-16
£86,891.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2004-11-04
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-12-08 · satisfied 2005-10-17
All monies
SatisfiedAll Assets · created 2004-11-01 · satisfied 2021-10-27
All monies
Satisfied