O' Brien Dimmock Properties Limited
Buying and selling of own real estate · Kenley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,031,141
Cash
£15,250
Turnover
—
Profit / loss
—
Current assets
£217,570
Creditors < 1 year
£271,572
Equity
£1,031,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,031,141 | £625,094 | — | — | £44,189 | £43,773 | £45,295 | £45,295 | £41,401 | £31,930 | £22,999 | £15,879 | £7,375 | −£1,050 |
| Equity | £1,031,141 | £625,094 | — | — | £44,189 | £43,773 | £45,295 | £45,295 | £41,401 | £31,930 | £22,999 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,114,000 | £2,570,000 | — | — | £1,384,244 | £1,379,643 | £696,743 | £696,743 | £696,743 | £686,460 | £686,460 | — | — | — |
| Current assets | £217,570 | £223,868 | — | — | £22,088 | £53,975 | £20,007 | £20,007 | £3,754 | £70,949 | £124,858 | £19,954 | £94,823 | £52,431 |
| Cash at bank | £15,250 | £14,003 | — | — | £19,967 | £49,904 | £17,886 | £17,886 | £1,633 | £68,828 | £119,030 | £14,324 | £92,823 | £52,331 |
| Debtors | £202,320 | £209,865 | — | — | £2,121 | £4,071 | £2,121 | £2,121 | £2,121 | £2,121 | £5,828 | £5,630 | £2,000 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £271,572 | £275,917 | — | — | £10,585 | £21,100 | £671,455 | £671,455 | £659,096 | £725,479 | £304,319 | £4,075 | £4,797 | £875 |
| Creditors after one year | £1,738,072 | £1,738,072 | — | — | £1,351,558 | £1,368,745 | — | — | — | — | £484,000 | — | £82,651 | £52,606 |
| Provisions | £290,785 | £154,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,002 | −£52,049 | — | — | £11,503 | £32,875 | −£651,448 | −£651,448 | −£655,342 | −£654,530 | −£179,461 | £15,879 | £90,026 | £51,556 |
| Assets less current liabilities | £3,059,998 | £2,517,951 | — | — | £1,395,747 | £1,412,518 | £45,295 | £45,295 | — | — | £506,999 | — | £90,026 | £51,556 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 4 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-09-10
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OutstandingUnknown · created 2022-11-18
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OutstandingFixed · created 2020-05-22
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OutstandingUnknown · created 2020-03-20
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OutstandingProperty · created 2019-09-03
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OutstandingProperty · created 2019-04-23
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OutstandingFixed · created 2018-03-27
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Outstanding