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Companies/04453386

O Construction Limited

Construction of commercial buildings · Great Missenden

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · 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 employees222222
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

3 outstanding charges
Floating · created 2026-10-05
—
Outstanding
Unknown · created 2011-06-16
£86,891.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2004-11-04
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2004-12-08 · satisfied 2005-10-17
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2021-10-27
All monies
Satisfied