Dr John O`Donohue Limited
General medical practice activities · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£477,171
Cash
£140,204
Turnover
—
Profit / loss
—
Current assets
£340,912
Creditors < 1 year
£83,694
Equity
£477,171
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £477,171 | £379,657 | £321,993 | — | — | — | — | — | — | — | — | — | — | — | — | £17,354 | £708 | −£9,835 | £2,944 |
| Equity | £477,171 | £379,657 | £321,993 | £257,218 | £214,913 | £152,090 | £68,448 | £68,270 | £640 | £3,372 | £4,163 | £12,629 | £6,892 | £396 | £21,256 | £17,354 | £708 | −£9,835 | £2,944 |
| Assets | |||||||||||||||||||
| Fixed assets | £237,035 | £250,452 | £90,182 | £89,200 | £0 | — | £952 | £319,967 | £5,886 | £3,620 | £2,680 | £1,873 | £1,453 | £1,504 | £2,004 | £2,041 | £2,401 | £22,679 | £43,975 |
| Intangible assets | — | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,635 | £40,052 | £982 | £0 | £0 | — | £952 | £319,967 | £5,886 | £3,620 | £2,680 | £1,873 | £1,453 | £1,504 | £2,004 | £2,041 | £2,401 | £1,679 | £1,975 |
| Current assets | £340,912 | £202,824 | £286,402 | £207,689 | £252,501 | £207,717 | £93,714 | £63,028 | £66,412 | £47,067 | £59,963 | £47,211 | £52,710 | £44,349 | £82,543 | £48,770 | £36,721 | £25,744 | £51,248 |
| Cash at bank | £140,204 | £11,813 | £88,861 | £18,340 | £62,989 | £21,331 | £61,681 | £15,115 | £24,842 | £3,751 | £24,936 | £16,126 | £23,615 | £14,529 | £56,546 | £42,494 | £20,013 | £3,043 | £26,956 |
| Debtors | £27,339 | £21,964 | £29,811 | £189,349 | £189,512 | £186,386 | £32,033 | £47,913 | £41,570 | £41,026 | £35,027 | £31,085 | £29,095 | £29,820 | £25,997 | £6,276 | £16,708 | £22,701 | £24,292 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £83,694 | £42,680 | — | — | — | — | — | — | — | — | £58,480 | £36,455 | £47,271 | £45,457 | £63,291 | — | — | — | — |
| Creditors after one year | £17,082 | £30,939 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430 | £464 | £249 | £282 |
| Net current assets | £257,218 | £160,144 | £231,811 | £168,018 | £214,913 | £152,090 | £67,496 | −£251,697 | −£5,246 | −£248 | £1,483 | £10,756 | £5,439 | −£1,108 | £19,252 | £15,743 | −£1,229 | −£32,265 | −£40,749 |
| Assets less current liabilities | £494,253 | £410,596 | £321,993 | £257,218 | £214,913 | £152,090 | £68,448 | £68,270 | £640 | £3,372 | £4,163 | £12,629 | £6,892 | £396 | £21,256 | £17,784 | £1,172 | −£9,586 | £3,226 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-06-22
—
Outstanding