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Companies/03161237

O'Brien Homes Limited

Construction of domestic buildings · Chichester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,669,548
Cash
£758,660
Turnover
—
Profit / loss
—
Current assets
£2,941,584
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£2,669,548£2,168,084£2,275,661£1,500,173£1,667,534£1,245,095£587,646£9,648−£316,751−£206,084−£154,683−£116,131−£68,205−£19,126−£38,751
Equity——£2,275,661£1,500,173£1,667,534£1,245,095£587,646£9,648−£316,751−£206,084−£154,683−£116,131−£68,205−£19,126−£38,751
Assets
Fixed assets£108,045£34,781£35,575£42,422£48,031£61,474£68,393£22,251£19,911£21,336£29,692£27,329£23,996£31,434£35,639
Property, plant & equipment£107,994£34,780£35,574£42,421£48,030£61,473£68,392£22,250£19,910—£29,691£27,328£23,995£31,433£35,638
Current assets£2,941,584£2,378,032£2,694,185£2,326,456£2,418,646£2,085,168£1,895,640£1,220,267£1,390,510£1,267,653£1,216,699£1,073,835£959,723£690,012£1,166,649
Cash at bank£758,660£658,527£1,100,177£334,775£914,750£856,537£649,021£11£33,520—£11£11£364£121,447—
Debtors£1,759,547£747,067£789,094£764,608£700,422£679,003£646,356£541,523£488,512—£459,805£407,144£360,855£92,856£56,104
Stock£423,377£972,438£804,914£1,227,073£803,474£549,628£600,263£678,733£868,478—£756,883————
Liabilities
Creditors£353,082£244,729—————————————
Creditors within one year—————————£428,832£451,125£285,930£335,046£140,572£142,457
Creditors after one year—————————£1,066,241£949,949£931,365£716,878£600,000£1,098,582
Provisions——£8,894£7,647£9,126£11,680£12,995£3,362£0——————
Net current assets£2,588,502£2,133,303£2,248,980£1,465,398£1,628,629£1,195,968£533,915£700,759£1,041,050£838,821£765,574£787,905£624,677£549,440£1,024,192
Assets less current liabilities£2,696,547£2,168,084£2,284,555£1,507,820£1,676,660£1,257,442£602,308£723,010£1,060,961£860,157£795,266£815,234£648,673£580,874£1,059,831
People
Average employees000111111——————
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2007-02-28 · satisfied 2021-02-16
All monies
Satisfied
Fixed · created 2006-09-22 · satisfied 2021-02-16
All monies
Satisfied
Fixed · created 2006-03-09 · satisfied 2021-02-16
All monies
Satisfied
Fixed · created 2006-02-20 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2005-07-22 · satisfied 2006-10-18
All monies
Satisfied
Property · created 2001-05-23 · satisfied 2021-02-16
All monies
Satisfied
Property · created 2001-05-23 · satisfied 2021-02-16
All monies
Satisfied
Property · created 1999-08-18 · satisfied 2021-02-16
All monies
Satisfied
Property · created 1998-09-22 · satisfied 2021-02-16
All monies
Satisfied
Property · created 1998-06-30 · satisfied 2021-02-16
All monies
Satisfied
Floating · created 1996-07-24 · satisfied 2021-02-16
All monies
Satisfied