Neil O`Brien Entertainment Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,833
Cash
£744,659
Turnover
—
Profit / loss
—
Current assets
£1,458,578
Creditors < 1 year
—
Equity
£31,833
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £31,833 | −£161,055 | −£205,383 | −£205,383 | £76,066 | £113,314 | £161,550 | £73,096 | £51,078 | £11,108 | £2,190 | −£6,209 | −£8,445 | £12,257 | £3,207 | £150 | £738 | −£559 | £869 |
| Equity | £31,833 | −£161,055 | −£205,383 | — | — | — | — | — | — | — | £2,190 | −£6,209 | −£8,445 | £12,257 | £3,207 | £150 | £738 | −£559 | £869 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £778 | £1,038 | £1,383 | £1,844 | £1,314 | £3,514 | £4,685 | £3,358 | £3,844 | £5,237 | £6,485 | £5,420 | £1,731 | £1,346 | £1,347 | £1,669 |
| Property, plant & equipment | £913 | £1,217 | £779 | £778 | £1,038 | £1,383 | £1,844 | £1,314 | £3,514 | £4,685 | — | £3,844 | £5,237 | £6,485 | £5,420 | £1,731 | £1,346 | £1,347 | £1,669 |
| Current assets | £1,458,578 | £1,862,412 | £940,624 | £940,626 | £568,487 | £628,847 | £1,430,959 | £2,713,629 | £3,178,287 | £631,593 | £531,462 | £656,399 | £259,439 | £336,250 | £220,254 | £215,444 | £55,947 | £27,990 | £21,141 |
| Cash at bank | £744,659 | £829,562 | £389,516 | £389,516 | £72,689 | £203,992 | £374,132 | £120,721 | £376,495 | £470,485 | — | £495,158 | £77,744 | £273,930 | £159,822 | £132,252 | £272 | £1,812 | £6,139 |
| Debtors | £713,919 | £1,032,850 | £551,108 | £551,110 | £495,798 | £424,855 | £1,056,827 | £2,592,908 | £2,801,792 | £161,108 | — | £161,241 | £181,695 | £62,320 | £60,432 | £83,192 | £55,675 | £26,178 | £15,002 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £226,179 | £171,086 | £246,963 | £170,139 | £356,518 | £771,157 | £625,170 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £265,535 | — | — | — | — | — | — | — | £532,630 | £666,452 | £273,121 | £330,478 | £222,467 | — | — | — | — |
| Creditors after one year | — | — | £881,251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,291,431 | £1,034,102 | £675,089 | £714,447 | £397,401 | £381,884 | £1,260,820 | £2,357,111 | £2,407,130 | £6,423 | −£1,168 | −£10,053 | −£13,682 | £5,772 | −£2,213 | £215,444 | −£608 | −£1,906 | −£800 |
| Assets less current liabilities | £1,292,344 | £1,035,319 | £675,868 | £715,225 | £398,439 | £383,267 | £1,262,664 | £2,358,425 | £2,410,644 | £11,108 | £2,190 | −£6,209 | −£8,445 | £12,257 | £3,207 | £217,175 | £738 | −£559 | £869 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-08
—
OutstandingUnknown · created 2012-08-02
All monies
Outstanding