Denis O'Neill Investments Ltd
Activities of investment trusts · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£6,173,900
Cash
£198,028
Turnover
—
Profit / loss
—
Current assets
£221,618
Creditors < 1 year
—
Equity
£6,173,900
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,173,900 | £5,809,105 | £6,622,495 | £6,412,688 | £6,703,553 | £7,380,177 | £6,309,040 | — | — |
| Equity | £6,173,900 | £5,809,105 | £6,622,495 | £6,412,688 | £6,703,553 | £7,380,177 | £6,309,040 | £6,804,197 | £6,568,393 |
| Assets | |||||||||
| Current assets | £221,618 | £85,642 | £766,719 | £340,290 | £661,644 | £231,821 | £761,674 | £472,104 | £672,504 |
| Cash at bank | £198,028 | £81,592 | £758,074 | £326,026 | £647,619 | £55,664 | £709,066 | £420,370 | £634,880 |
| Debtors | £23,590 | £4,050 | £8,645 | £14,264 | £14,025 | £176,157 | £52,608 | £51,734 | £37,624 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £7,092 | £44,986 | £22,160 | — | — |
| Provisions | £288,013 | £157,239 | £123,806 | £59,215 | £134,429 | £242,792 | £0 | — | — |
| Net current assets | £179,807 | £41,266 | £692,401 | £332,898 | £654,552 | £186,835 | £739,514 | £455,684 | £666,489 |
| Assets less current liabilities | £6,461,913 | £5,966,344 | £6,746,301 | £6,471,903 | £6,837,982 | £7,622,969 | £6,309,040 | £6,804,197 | £6,568,393 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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.