O'Dolan Properties Limited
Other letting and operating of own or leased real estate · Dublin Road
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,872,382
Cash
£21,191
Turnover
—
Profit / loss
—
Current assets
£953,843
Creditors < 1 year
£1,802,526
Equity
£1,872,382
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,872,382 | £1,637,131 | £1,531,581 | £1,470,460 | £1,235,043 | £930,677 | £829,415 | £751,685 | £684,925 | £533,149 | £258,346 | £131,118 | £112,864 | £90,177 | £44,674 |
| Equity | £1,872,382 | £1,637,131 | £1,531,581 | £1,470,460 | £1,235,043 | £930,677 | £829,415 | £751,685 | £684,925 | £533,149 | £258,346 | £131,118 | £112,864 | £90,177 | £44,674 |
| Assets | |||||||||||||||
| Fixed assets | £2,721,065 | £2,727,399 | £2,735,016 | £2,738,958 | £2,745,875 | £2,724,289 | £2,723,266 | £2,727,869 | £2,733,677 | £2,739,485 | £2,135,305 | £2,107,379 | £2,107,379 | £2,107,379 | £2,107,379 |
| Property, plant & equipment | £2,493 | £8,827 | £16,444 | £20,386 | £27,303 | £5,717 | — | — | — | £22,118 | £27,926 | £0 | — | — | — |
| Current assets | £953,843 | £955,729 | £822,612 | £689,812 | £785,599 | £823,388 | £642,127 | £619,589 | £761,320 | £502,500 | £921,501 | £316,210 | £4,270 | £4,764 | £4,413 |
| Cash at bank | £21,191 | £12,638 | £5,895 | £974 | £115,752 | £23,623 | — | — | — | — | — | — | £4,270 | £4,764 | £4,413 |
| Debtors | £3,362 | £715 | £1,153 | £1,626 | £15,134 | £4,107 | — | — | — | — | £69,686 | £0 | — | — | — |
| Stock | £929,290 | £942,376 | £815,564 | £687,212 | £654,713 | £795,658 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,802,526 | £2,011,298 | £1,895,086 | £1,730,703 | £1,814,442 | £2,010,228 | £1,861,862 | £1,784,723 | £1,887,062 | £1,702,677 | £2,021,791 | £1,442,434 | £1,076,871 | £1,032,333 | £1,013,990 |
| Creditors after one year | — | £34,699 | £130,961 | £227,607 | £481,989 | £606,772 | £674,116 | £786,063 | £897,894 | £1,006,159 | £776,669 | £850,037 | £921,914 | £989,633 | £1,053,128 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£848,683 | −£1,055,569 | −£1,072,474 | −£1,040,891 | −£1,028,843 | −£1,186,840 | −£1,219,735 | −£1,165,134 | −£1,125,742 | −£1,200,177 | −£1,100,290 | −£1,126,224 | −£1,072,601 | −£1,027,569 | −£1,009,577 |
| Assets less current liabilities | £1,872,382 | £1,671,830 | £1,662,542 | £1,698,067 | £1,717,032 | £1,537,449 | £1,503,531 | £1,562,735 | £1,607,935 | £1,539,308 | £1,035,015 | £981,155 | £1,034,778 | £1,079,810 | £1,097,802 |
| Profit & loss | |||||||||||||||
| Profit before tax | £315,780 | £143,053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2016-05-27
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OutstandingShow 1 satisfied / released
Unknown · created 2016-05-27 · satisfied 2022-04-08
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Satisfied