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Companies/12254045

O'Connor Group Holdings Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£16,536
Cash
£602
Turnover
—
Profit / loss
—
Current assets
£94,335
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£16,536−£17,304−£7,686£4,311−£419−£834
Assets
Fixed assets£631,141£633,560£636,785£636,785£389,860£80,500
Property, plant & equipment£631,141£633,560£636,785£636,785£389,860£80,500
Current assets£94,335£93,937£93,894£76,972£46,322£356
Cash at bank£602£204£161£1,443£170£356
Stock£93,733£93,733£93,733£75,529£46,152£0
Liabilities
Creditors£91,906£98,794£120,479£166,141£141,036£21,265
Net current assets£2,429−£4,857−£26,585−£89,169−£94,714−£20,909
Assets less current liabilities£633,570£628,703£610,200£547,616£295,146£59,591
People & pay
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-04-05
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Unknown · created 2022-02-14
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
All Assets · created 2021-05-07
—
Outstanding
Fixed · created 2021-04-28
—
Outstanding
—
Outstanding
Unknown · created 2020-01-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-07 · satisfied 2023-09-06
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Satisfied