OâReilly Property Investments Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£796,817
Cash
£11,419
Turnover
—
Profit / loss
—
Current assets
£33,721
Creditors < 1 year
—
Equity
£796,817
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £796,817 | £777,988 | £725,041 | £635,750 | £539,346 | £245,015 | £184,349 | £22,576 |
| Equity | £796,817 | £777,988 | £725,041 | £635,750 | £539,346 | £245,015 | £184,349 | £22,576 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,100,000 |
| Current assets | £33,721 | £44,913 | £69,267 | £33,845 | £33,265 | £50,148 | £48,490 | £42,137 |
| Cash at bank | £11,419 | £38,010 | £50,368 | £26,942 | £26,362 | £31,518 | £46,090 | — |
| Debtors | £22,302 | £6,903 | £18,899 | £6,903 | £6,903 | £18,630 | £2,400 | £42,137 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,119,561 |
| Provisions | £112,005 | £98,756 | £105,006 | £105,006 | £65,653 | £10,831 | £10,831 | — |
| Net current assets | −£43,678 | −£50,756 | −£22,453 | −£51,744 | −£52,501 | −£36,654 | −£117,320 | −£1,077,424 |
| Assets less current liabilities | £1,506,322 | £1,499,244 | £1,552,547 | £1,523,256 | £1,447,499 | £1,173,346 | £1,092,680 | £22,576 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-23
—
Outstanding