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Companies/06288824

O'Brien Holdings (Devon) Limited

Manufacture of flat glass · Totnes

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£150,200
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-11-302019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets——————————£111,100£111,100
Equity——————————£111,100£111,100
Assets
Fixed assets——————————£110,100£110,100
Current assets——————————£111,100£111,100
Debtors£151,100£151,100£151,100£111,100£111,100£111,100£111,100£111,100£111,100—£111,100£111,100
Liabilities
Creditors within one year£150,200£150,200£150,200£110,200£110,200£110,100£110,100———£110,100£110,100
Net current assets£900£900£900£900£900£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets less current liabilities£111,100£111,100£111,100£111,100£111,100£111,100£111,100£111,100£111,100£111,100£111,100£111,100
People
Average employees2222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-11-01
—
Outstanding