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Companies/01107840

O'Brien Properties Limited

Construction of domestic buildings · Crawley

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£3,260,630
Cash
£405,852
Turnover
—
Profit / loss
—
Current assets
£8,376,912
Creditors < 1 year
—
Equity
£3,260,630
Average employees
10

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,260,630£3,190,989£3,917,326—————
Equity£3,260,630£3,190,989£3,917,326£4,458,756£4,292,870£4,263,675£4,113,386£4,085,712
Assets
Property, plant & equipment£6,699£33,108£61,075£91,321£22,277£20,250£36,238£54,875
Current assets£8,376,912£7,490,476£8,729,363£9,099,611£9,495,593£8,901,165£11,316,445£11,472,551
Cash at bank£405,852£29,491£544,445£1,453,330£588,341£795,970£1,771,686£1,334,240
Debtors£2,381,629£2,180,557£1,273,345£1,235,049£1,707,220£679,760£1,253,194£1,071,341
Stock£5,589,431£5,280,428—£6,156,887£6,913,290£7,058,408£7,754,839£8,504,251
Liabilities
Creditors within one year——£4,873,112£4,732,176£5,225,000£4,657,740——
Net current assets£3,253,931£3,157,881£3,856,251£4,367,435£4,270,593£4,243,425£4,077,148£4,030,837
Assets less current liabilities£3,260,630£3,190,989£3,917,326£4,458,756£4,292,870£4,263,675£4,113,386£4,085,712
Profit & loss
Turnover——————£8,714,212£13,020,627
Gross profit——————£999,981£1,500,017
Operating profit——————£209,244−£33,319
Profit before tax——————£27,674−£226,134
Profit / loss——————£27,674−£199,045
People
Average employees1011153343476088
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

35 outstanding charges
Blackridge Developments Limited
Property · created 2019-04-17
—
Outstanding
National Westminster Bank PLC
Property · created 2012-12-10
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-09-14
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-09-14
All monies
Outstanding
The Renfrewshire Council
Property · created 2012-09-12
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2012-09-07
All monies
Outstanding
National Westminster Bank PLC
All Assets · created 2012-09-07
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-08-15
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-06-29
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-06-12
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-06-12
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-06-12
All monies
Outstanding
National Westminster Bank PLC
Property · created 2012-01-26
All monies
Outstanding
National Westminster Bank PLC
Property · created 2011-12-05
All monies
Outstanding
National Westminster Bank PLC
Property · created 2011-10-25
All monies
Outstanding
William O'Brien, Bridget O'Brien, Tracey Maria Donnelly, Thomas O'Brien & Pauleen Vann
Property · created 2011-01-06
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-12-15
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-12-15
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-12-15
All monies
Outstanding
The Trustees Of The William O'Brien Family Pension Scheme
Unknown · created 2010-11-22
All monies
Outstanding
The Trustees Of The William 0'Brien Family Pension Scheme
Unknown · created 2010-11-22
All monies
Outstanding
William O'Brien,Bridget O'Brien,Tracey Maria Donnelly,Thomas O'Brien And Pauline Vann
Property · created 2010-10-04
All monies
Outstanding
National Westminster Bank PLC
Property · created 2007-12-19
All monies
Outstanding
The Renfrewshire Council
Property · created 2007-11-02
£4,700,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
William O'Biren Family Pension Scheme
Unknown · created 2007-11-26
£450,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
National Westminster Bank PLC
Property · created 2006-08-16
All monies
Outstanding
National Westminster Bank PLC
Property · created 2006-05-09
All monies
Outstanding
National Westminster Bank PLC
Property · created 2006-03-28
All monies
Outstanding
National Westminster Bank PLC
Property · created 2004-11-03
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-04-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-01-18
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-03-29
All monies
Outstanding
Tracey Maria Donnelly, William O'Brien, The William O'Brien Family Pension Scheme Trustees, Bridget O'Brien, Cartwright Trustees Limited
Property · created 2000-05-08
All monies
Outstanding
The William 0'Brien Family Pension Scheme Trustees, William O'Brien Bridget O'Brien Dennisvicto
Property · created 1994-05-09
£407,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEES
Outstanding
National Westminster Bank PLC
Property · created 1994-04-14
All monies
Outstanding
Show 74 satisfied / released
The Renfrewshire Council
Property · created 2014-07-24 · satisfied 2019-07-26
—
Satisfied
Campbell Mcintosh
Fixed · created 2013-12-19 · satisfied 2014-08-12
—
Satisfied
The Renfrewshire Council
Property · created 2012-10-19 · satisfied 2019-07-26
All monies
Satisfied
The Renfrewshire Council
Property · created 2012-09-12 · satisfied 2019-07-26
All monies
Satisfied
The Renfrewshire Council
Property · created 2012-09-12 · satisfied 2019-08-22
All monies
Satisfied
The Renfrewshire Council
Property · created 2012-09-12 · satisfied 2019-07-26
All monies
Satisfied
The Renfrewshire Council
All Assets · created 2012-09-07 · satisfied 2019-08-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2011-03-16 · satisfied 2012-08-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2007-11-21 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-19 · satisfied 2012-08-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-11-25 · satisfied 2012-08-09
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-05-13 · satisfied 2012-08-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-04-19 · satisfied 2010-12-17
£81,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
The Renfrewshire Council
Property · created 2004-03-30 · satisfied 2012-09-01
£1,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2004-03-31 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-10-30 · satisfied 2012-08-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2002-05-09 · satisfied 2012-08-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2002-04-15 · satisfied 2012-08-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-03-15 · satisfied 2012-08-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2001-05-23 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-05-14 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-03-29 · satisfied 2010-06-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-03-29 · satisfied 2001-06-16
All monies
Satisfied
Bank Of Ireland
Property · created 2001-04-04 · satisfied 2012-08-07
£465,000.00 PLUS INTEREST COST AND CHARG ES
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-05-10 · satisfied 2001-03-20
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-04-08 · satisfied 1999-05-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-01-13 · satisfied 1999-02-06
All monies
Satisfied
The Trustees Of The William O'Brien Family Pension Scheme
Unknown · created 1997-01-13 · satisfied 2001-03-20
£158,552.00 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
National Westminster Bank PLC
Floating · created 1995-05-31 · satisfied 2001-03-27
All monies
Satisfied
The Governor & The Company Of The Bank Of Ireland
Unknown · created 1992-11-06 · satisfied 1996-03-15
All monies
Satisfied
Taylor Woodrow Homes (Developments) Limited
Unknown · created 1992-07-22 · satisfied 1996-03-15
THE OBLIGATIONS OF THE COMPANY TO THE CHARGEE (AS DEFINED IN THE CHARGE)
Satisfied
Barclays Bank PLC
Property · created 1992-07-18 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-22 · satisfied 2001-03-20
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 1992-02-04 · satisfied 1996-03-15
All monies
Satisfied
Taylor Woodrow Homes (Developments) Limited
Property · created 1992-01-23 · satisfied 1996-03-15
THE OBLIGATIONS DUE BY THE COMPANY TO TH E CHARGEE IN TERMS OF MISSIVES OF SALE A ND PURCHASE (AS DEFINED)
Satisfied
Barclays Bank PLC
Property · created 1991-12-18 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-01-18 · satisfied 1995-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 1989-10-24 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-09-25 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-24 · satisfied 1994-05-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-10 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-10 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-26 · satisfied 2001-03-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1988-09-29 · satisfied 1996-03-15
All monies
Satisfied
Privatbanken Limited
Property · created 1988-06-14 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-11-26 · satisfied 1996-03-15
All monies
Satisfied
United Dominions Trust Limited
Property · created 1987-11-09 · satisfied 1996-03-15
All monies
Satisfied
United Dominions Trust Limited
Property · created 1987-09-21 · satisfied 1996-03-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-05-22 · satisfied 1996-03-15
All monies
Satisfied
Taylor Woodrow Homes Limited
Property · created 1987-03-24 · satisfied 1996-03-15
STERLING POUNDS 72,000
Satisfied
Privatbanken Limited
Property · created 1987-03-24 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-16 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-11-27 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-03-10 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-01-20 · satisfied 2012-08-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-01-20 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-11-22 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-10-23 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-06-28 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-04-18 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-02-27 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-07-09 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-12 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-12 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-05-09 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-12-23 · satisfied 2012-08-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-11-15 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-10-22 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-09 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-04-22 · satisfied 1996-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-12-30 · satisfied 1996-03-15
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1980-05-20 · satisfied 1996-03-15
STERLING POUNDS 19,080 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied
Barclays Bank PLC
Property · created 1979-12-20 · satisfied 2001-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1975-11-17 · satisfied 1996-03-15
All monies
Satisfied