O'Hara Property Investment Holding Company Limited
Other credit granting n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,568,841
Cash
£172,855
Turnover
£0
Profit / loss
—
Current assets
£22,920,276
Creditors < 1 year
£3,742,094
Equity
£18,568,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,568,841 | £18,896,314 | £19,486,022 | — | £15,619,542 | £11,568,107 | £11,198,655 | £10,962,729 | £10,343,430 |
| Equity | £18,568,841 | £18,896,314 | £19,486,022 | — | £15,619,542 | £11,568,107 | £11,198,655 | £10,962,729 | £10,343,430 |
| Assets | |||||||||
| Fixed assets | £1,058,664 | £1,058,664 | — | — | £18,519,896 | £13,624,981 | £13,624,981 | £13,614,896 | £13,329,896 |
| Current assets | £22,920,276 | £24,970,056 | £25,248,012 | — | £4,107,488 | £3,300,989 | £2,647,951 | £1,954,026 | £1,534,320 |
| Cash at bank | £172,855 | £2,248,768 | £2,805,953 | — | £2,218,205 | £1,730,291 | £1,196,337 | £721,563 | £360,283 |
| Debtors | £22,747,421 | £22,721,288 | £22,442,059 | — | £1,889,283 | £1,570,698 | £1,451,614 | £1,232,463 | £1,174,037 |
| Liabilities | |||||||||
| Creditors within one year | £3,742,094 | £5,464,401 | £5,152,649 | — | £2,848,895 | £2,359,858 | £2,076,272 | — | — |
| Creditors after one year | £1,668,005 | £1,668,005 | £1,668,005 | — | £1,668,005 | £1,668,005 | £1,668,005 | — | — |
| Provisions | — | — | — | — | £2,490,942 | £1,330,000 | £1,330,000 | £1,332,000 | £1,489,218 |
| Net current assets | £19,178,182 | £19,505,655 | £20,095,363 | — | £1,258,593 | £941,131 | £571,679 | £337,753 | −£124,328 |
| Assets less current liabilities | £20,236,846 | £20,564,319 | £21,154,027 | — | £19,778,489 | £14,566,112 | £14,196,660 | £13,952,649 | £13,205,568 |
| Profit & loss | |||||||||
| Turnover | £0 | £9,249 | — | — | — | — | — | — | — |
| Gross profit | £0 | £9,249 | — | — | — | — | — | — | — |
| Operating profit | −£4,252 | £2,401 | — | — | — | — | — | — | — |
| Profit before tax | −£357,014 | −£589,708 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £3,338,232 | — | £4,051,435 | £369,452 | £235,926 | £619,299 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2003-03-31
All monies
OutstandingProperty · created 2002-10-21
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-07-07
All monies
OutstandingFloating · created 1987-08-18
All monies
OutstandingAll Assets · created 1987-08-18
All monies
OutstandingUnknown · created 1986-06-12
All monies
Outstanding