O'Shea Properties Limited
Buying and selling of own real estate · Waterlooville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£336,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,720
Creditors < 1 year
—
Equity
£336,094
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,094 | £330,353 | £324,615 | — | £199,065 | £183,191 | £181,247 | £173,859 | £173,131 | £176,197 | £154,110 | £128,421 | £104,537 | £91,528 | £94,504 | £68,622 | £58,251 |
| Equity | £336,094 | £330,353 | £324,615 | £247,770 | £199,065 | £183,191 | £181,247 | £173,859 | £173,131 | £176,197 | £154,110 | £128,421 | £104,537 | £91,528 | £94,504 | £68,622 | £58,251 |
| Assets | |||||||||||||||||
| Fixed assets | £498,198 | £498,198 | £498,198 | £541,908 | £573,863 | £573,863 | £619,454 | £468,649 | £468,661 | £695,873 | £718,085 | £717,337 | £717,561 | £717,785 | £717,330 | £717,330 | £713,849 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £717,337 | £717,561 | £717,785 | £717,330 | £717,330 | £713,849 |
| Current assets | £5,720 | £13,745 | £86,163 | £4,022 | £4,259 | £4,910 | £2,863 | £5,490 | £8,307 | £9,345 | £8,780 | £6,739 | £11,491 | £10,480 | £34,950 | £8,482 | £2,935 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,739 | £3,991 | £9,529 | £34,950 | £8,482 | £2,935 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,000 | £7,500 | £951 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £53,618 | £195,698 | £239,426 | £262,312 | £291,129 | £303,351 | £324,390 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £250,219 | £333,323 | £333,329 | £333,343 | £333,386 | £333,386 | £333,386 | — | — |
| Net current assets | −£162,104 | −£167,845 | −£173,583 | −£294,138 | −£324,009 | −£221,435 | −£188,138 | −£44,597 | −£45,311 | −£186,353 | −£230,646 | −£255,573 | −£279,638 | −£292,871 | −£289,440 | −£315,162 | −£271,189 |
| Assets less current liabilities | £336,094 | £330,353 | £324,615 | £247,770 | £249,854 | £352,428 | £431,316 | £424,052 | £423,350 | £509,520 | £487,439 | £461,764 | £437,923 | £424,914 | £427,890 | £402,168 | £442,660 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 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 | 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
9 outstanding chargesFixed · created 2007-11-16
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-16
THE PRINCIPAL SUM OF £28,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-16
All monies
OutstandingFixed · created 2007-11-16
THE PRINCIPAL SUM OF £50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-11-07
All monies
Outstanding