Paul J O'Reilly Limited
Development of building projects · Amersham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£864,189
Cash
£110,664
Turnover
—
Profit / loss
—
Current assets
£911,553
Creditors < 1 year
—
Equity
£864,189
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £864,189 | £1,032,300 | — | — | — | — | — | — | — | — | — | — | — | — | £276,056 | £169,181 | £159,645 |
| Equity | £864,189 | £1,032,300 | £1,103,583 | £1,189,145 | £1,203,160 | £1,212,581 | £1,301,428 | £1,393,968 | £1,486,417 | £1,555,708 | £1,024,214 | £479,609 | £321,305 | £274,585 | £276,056 | £169,181 | £159,645 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,452 | £11,268 | £15,024 |
| Property, plant & equipment | £359 | £718 | £1,077 | £0 | £0 | £647 | £863 | £1,180 | £1,725 | £3,311 | £4,414 | £4,639 | £4,755 | £6,340 | £8,452 | £11,268 | £15,024 |
| Current assets | £911,553 | £1,080,638 | £1,140,243 | £1,269,454 | £1,250,329 | £1,483,479 | £1,361,991 | £1,433,833 | £1,504,756 | £2,298,756 | £1,395,070 | £1,014,793 | £683,455 | £841,308 | £626,953 | £255,591 | £586,795 |
| Cash at bank | £110,664 | £125,161 | £150,243 | £333,189 | £801,477 | £146,325 | £188,617 | £529,140 | £614,007 | £225,364 | £835,105 | £102,112 | £182,420 | £142,095 | £362,152 | £255,075 | £576,511 |
| Debtors | £629,318 | £679,255 | £0 | £1,887 | £320,444 | £3,445 | £256,327 | £10,482 | £10,883 | £0 | — | £21,797 | £6,584 | £3,360 | £10,550 | £516 | £10,284 |
| Stock | — | — | — | £334,378 | £128,408 | £1,333,709 | £917,047 | £894,211 | £879,866 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £746,359 | £375,270 | £539,823 | £366,905 | £573,063 | — | — | — |
| Net current assets | £863,830 | £1,031,582 | £1,102,506 | £1,189,145 | £1,203,160 | £1,211,934 | £1,300,565 | £1,392,788 | £1,484,692 | £1,552,397 | £1,019,800 | £474,970 | £316,550 | £268,245 | £267,604 | £157,913 | £144,621 |
| Assets less current liabilities | £864,189 | £1,032,300 | £1,103,583 | £1,189,145 | £1,203,160 | £1,212,581 | £1,301,428 | £1,393,968 | £1,486,417 | £1,555,708 | £1,024,214 | £479,609 | £321,305 | £274,585 | £276,056 | £169,181 | £159,645 |
| People & pay | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-05-07
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OutstandingUnknown · created 2015-07-01
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Outstanding