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Companies/13611807

O’Brien Land And Estates Limited

Private Limited Company · Birtley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,001,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£849,050
Creditors < 1 year
£1,319,712
Equity
£4,001,471
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£4,001,471£3,997,573£3,973,851£3,897,016
Equity£4,001,471£3,997,573£3,973,851£3,897,016
Assets
Fixed assets£4,550,651£4,269,014£4,190,130£3,845,000
Current assets£849,050£604,916£275,535£64,216
Liabilities
Creditors within one year£1,319,712£819,121£445,332£12,201
Creditors after one year£16,698£0——
Net current assets−£470,662−£214,205−£169,797£52,015
Assets less current liabilities£4,079,990£4,054,810£4,020,334£3,897,016
People
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-06-20
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
All Assets · created 2022-06-20
—
Outstanding
Property · created 2022-06-20
—
Outstanding