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Companies/05175597

D O'Connell Properties Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£65,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,304
Creditors < 1 year
—
Equity
−£65,314
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£65,314−£16,148£8,790£31,142£30,071£26,945£23,230−£25,672——————£22,716
Equity−£65,314−£16,148£8,790£31,142£30,071£26,945£23,230£25,672£25,147£44,634£46,627£45,901£38,042£30,294£22,716
Assets
Fixed assets£512,992£512,992£512,992£512,992£512,992£512,992£512,992−£512,992£512,992£144,992£144,992———£144,992
Property, plant & equipment———————————£144,992£144,992£144,992£144,992
Current assets£69,304£116,547£141,473£64,427£63,300£63,874£56,423−£606£33,710£88£0———£2,724
Cash at bank———————————£5,978£5,011£3,976£2,724
Liabilities
Creditors within one year———————————£105,069£111,961£118,674—
Net current assets−£578,306−£529,140−£504,202−£481,850−£482,921−£486,047−£489,762£487,320−£487,845−£100,358−£98,365−£99,091−£106,950−£114,698−£122,276
Assets less current liabilities−£65,314−£16,148£8,790£31,142£30,071£26,945£23,230−£25,672£25,147£44,634£46,627£45,901£38,042£30,294£22,716
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Unknown · created 2022-07-14
—
Outstanding
Floating · created 2019-03-04
—
Outstanding
Unknown · created 2018-04-17
—
Outstanding
Fixed · created 2016-10-17
—
Outstanding
Fixed · created 2005-09-09
All monies
Outstanding