Skip to contentClarengateINTELLIGENCE
Companies/NI642039

O'Hagan Donaghy Property Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£116,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,888
Creditors < 1 year
£10,312
Equity
£116,407
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.

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets£116,407£107,755£99,707£88,947£77,510£67,547£145,836£131,462
Equity£116,407£107,755£99,707£88,947£77,510£67,547£145,836£131,462
Assets
Fixed assets£202,451£202,451£202,451£202,451£202,451£202,451£202,451£202,451
Current assets£1,888£3,743£18,105£15,437£12,018£6,259£6,139£928
Liabilities
Creditors within one year£10,312£10,475£7,587£7,413£7,480£8,668£6,251£7,658
Creditors after one year£77,620£87,964£113,262£121,528£129,479£132,495£56,503£64,259
Net current assets−£8,424−£6,732£10,518£8,024£4,538−£2,409−£112−£6,730
Assets less current liabilities£194,027£195,719£212,969£210,475£206,989£200,042£202,339£195,721
People & pay
Average employees——00000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2017-10-12
—
Outstanding
All Assets · created 2017-04-26
—
Outstanding