O`Flanagan Homes Limited
Construction of domestic buildings · West Midlands
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,343,447
Cash
£757,876
Turnover
—
Profit / loss
—
Current assets
£8,602,381
Creditors < 1 year
—
Equity
£8,343,447
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,343,447 | £8,075,304 | £7,830,700 | £7,274,168 | £6,644,575 | £6,437,974 | £5,470,037 | £4,658,977 | £4,208,148 | £3,300,209 | £3,046,347 | £2,695,181 | £2,262,238 | £1,930,187 | £1,605,771 | £1,461,731 |
| Equity | £8,343,447 | £8,075,304 | £7,830,700 | £7,274,168 | £6,644,575 | £6,437,974 | £5,470,037 | £4,658,977 | £4,208,148 | £3,300,209 | £3,046,347 | £2,695,181 | £2,262,238 | £1,930,187 | £1,605,771 | £1,461,731 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £37,135 | £49,544 | £66,332 | £33,565 | £45,196 | £60,010 | £55,469 | £30,807 | £39,642 | £47,563 | £63,417 | £16,397 | £33,675 | £44,899 | £34,500 | £18,000 |
| Current assets | £8,602,381 | £8,886,180 | £9,053,440 | £9,329,519 | £6,937,520 | £7,384,157 | £7,072,600 | £5,279,086 | £4,657,665 | £4,274,857 | £3,311,756 | £3,118,471 | £2,716,537 | £2,800,298 | £2,520,152 | £2,291,511 |
| Cash at bank | £757,876 | £2,142,068 | £1,147,827 | £2,092,317 | £1,387,380 | £6,468,414 | £3,580,798 | £2,305,949 | £2,491,769 | £1,829,863 | £2,145,295 | £602,959 | £1,724,096 | £894,351 | £316,691 | £255,452 |
| Debtors | £3,104 | £5,253 | £4,333 | £545,740 | £497,826 | £459,592 | £457,340 | £381,707 | £124,149 | £303,006 | £101,223 | £3,046 | £1,669 | £1,194 | £42,083 | £2,534 |
| Stock | £5,657,720 | £5,609,394 | £6,818,441 | £6,691,462 | £5,052,314 | £456,151 | £3,034,462 | £2,591,430 | £2,041,747 | £2,141,988 | £1,065,238 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £425,270 | £473,665 | £898,398 | £929,278 | £841,030 |
| Provisions | £12,583 | £14,250 | £8,750 | £4,500 | £6,500 | £23,272 | £12,285 | £25,065 | £24,634 | £18,823 | £27,953 | £14,417 | £14,309 | £16,612 | £19,603 | £6,750 |
| Net current assets | £8,318,895 | £8,040,010 | £7,773,118 | £7,245,103 | £6,605,879 | £6,401,236 | £5,426,853 | £4,653,235 | £4,193,140 | £3,271,469 | £3,010,883 | £2,693,201 | £2,242,872 | £1,901,900 | £1,590,874 | £1,450,481 |
| Assets less current liabilities | £8,356,030 | £8,089,554 | £7,839,450 | £7,278,668 | £6,651,075 | £6,461,246 | £5,482,322 | £4,684,042 | £4,232,782 | £3,319,032 | £3,074,300 | £2,709,598 | £2,276,547 | £1,946,799 | £1,625,374 | £1,468,481 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.