O'Brien Fine Foods Leeming Bar Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,157,139
Cash
£837,966
Turnover
—
Profit / loss
−£2,138,614
Current assets
£4,493,886
Creditors < 1 year
£10,197,476
Equity
−£2,157,139
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,157,139 | −£18,525 |
| Equity | −£2,157,139 | −£18,525 |
| Assets | ||
| Intangible assets | £57,987 | — |
| Property, plant & equipment | £3,488,464 | £1,181,457 |
| Current assets | £4,493,886 | £236,293 |
| Cash at bank | £837,966 | — |
| Stock | £484,196 | — |
| Liabilities | ||
| Creditors within one year | £10,197,476 | £1,436,275 |
| Net current assets | −£5,703,590 | −£1,199,982 |
| Assets less current liabilities | −£2,157,139 | −£18,525 |
| Profit & loss | ||
| Profit / loss | −£2,138,614 | −£18,526 |
| People | ||
| Average employees | 37 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-12
—
Outstanding