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Companies/NI002844

O'Connor & Mccann Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,862,891
Cash
£322,583
Turnover
—
Profit / loss
—
Current assets
£1,869,736
Creditors < 1 year
—
Equity
£2,862,891
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,862,891£1,453,139£6,117,742£13,889,728£14,007,341£14,197,732
Equity£2,862,891£1,453,139£6,117,742£13,889,728£14,007,341£14,197,732
Assets
Fixed assets£5,208,991£7,203,149£12,078,143£20,045,183£19,872,726£15,528,096
Property, plant & equipment£0£196£392£587£0—
Current assets£1,869,736£1,724,931£2,192,513£2,340,441£3,227,363£2,800,197
Cash at bank£322,583£638,503£992,994£1,126,433£1,268,666£1,292,528
Debtors£1,547,153£1,086,428£1,199,519£1,214,008£1,958,697£1,507,669
Liabilities
Provisions£108,642£946,102£944,912£943,449£637,552£539,230
Net current assets£631,542−£4,803,908£937,168£1,470,092£2,119,430£2,267,866
Assets less current liabilities£5,840,533£2,399,241£13,015,311£21,515,275£21,992,156£17,795,962
People
Average employees222222
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

5 outstanding charges
Northern Bank Limited
Shares · created 2021-04-01
—
Outstanding
Aib Group (UK) PLC
Fixed · created 2018-01-15
—
Outstanding
Aib Group (UK) PLC
Fixed · created 2018-01-15
—
Outstanding
Aib Group (UK) PLC
Fixed · created 2018-01-15
—
Outstanding
Northern Bank Limited
All Assets · created 2014-05-13
—
Outstanding
Show 17 satisfied / released
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-10-24 · satisfied 2018-01-16
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-10-24 · satisfied 2018-01-16
£0
Satisfied
Governor & Co. Boi
Unknown · created 2004-01-26 · satisfied 2018-01-16
£0
Satisfied
Governor & Co. Boi
Property · created 2004-01-26 · satisfied 2018-01-16
£0
Satisfied
Governor & Co. Boi
Unknown · created 2004-01-26 · satisfied 2018-01-16
£0
Satisfied
The Governor And, Dublin 2, Of Ireland
Property · created 2002-06-11 · satisfied 2018-01-16
£0
Satisfied
The Governor And, Dublin 2, Of Ireland
Unknown · created 2002-06-11 · satisfied 2018-01-16
£0
Satisfied
The Governor And, Dublin 2, Of Ireland
Unknown · created 2002-06-11 · satisfied 2018-01-16
£0
Satisfied
Bank Of Ireland
Unknown · created 1998-01-30 · satisfied 2018-01-16
£0
Satisfied
Bank Of Ireland
Unknown · created 1994-06-10 · satisfied 2018-01-16
£0
Satisfied
Bank Of Ireland
Property · created 1994-06-10 · satisfied 2018-01-16
£0
Satisfied
Bank Of Ireland
Unknown · created 1994-06-10 · satisfied 2018-01-16
£0
Satisfied
Allied Irish Bank
Unknown · created 1989-03-22 · satisfied 1991-07-31
£1,000,000
Satisfied
Bank Of Ireland
Property · created 1989-02-27 · satisfied 2018-01-16
£0
Satisfied
Bank Of Ireland
Unknown · created 1989-01-11 · satisfied 2018-01-16
£0
Satisfied
Allied Irish Bank
Unknown · created 1987-03-02 · satisfied 1989-06-16
£0
Satisfied
Una Milligan And
Unknown · created 1980-10-14 · satisfied 1981-04-01
£62,750
Satisfied