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Companies/10213607

O'Neill Administrative Services Limited

Combined office administrative service activities · Gateshead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,593,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,170
Creditors < 1 year
£362,494
Equity
£1,593,934
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,593,934£1,126,455£1,044,257—£640,634£551,293£128,401£58,452£3,361
Equity£1,593,934£1,126,455£1,044,257£778,474£640,634£551,293£128,401£58,452£3,361
Assets
Fixed assets£2,503,978£1,626,916£1,758,476£1,757,576£1,757,576£1,406,283£1,065,252£933,691£471,006
Current assets£63,170£135,740£145,694£110,919£80,675£152,118£97,077£66,821—
Liabilities
Creditors within one year£362,494£309,590£508,931£502,606£448,309£325,475£554,396£487,335—
Net current assets−£299,324−£173,850——−£367,634−£173,357−£457,319−£420,514−£245,996
Assets less current liabilities£2,204,654£1,453,066——£1,389,942£1,232,926£607,933£513,177£225,010
People
Average employees22222221—
Source evidenceView 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

13 outstanding charges
Property · created 2026-07-22
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Outstanding
Unknown · created 2026-06-30
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Outstanding
Fixed · created 2025-07-01
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Outstanding
Fixed · created 2025-06-10
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Outstanding
Fixed · created 2024-08-28
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Outstanding
Fixed · created 2024-07-09
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Outstanding
Unknown · created 2020-12-04
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Outstanding
Fixed · created 2019-11-07
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Outstanding
Property · created 2018-09-29
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Outstanding
Fixed · created 2017-08-25
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Outstanding
Fixed · created 2017-08-02
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Outstanding
Property · created 2016-12-16
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Outstanding
All Assets · created 2016-12-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2016-12-14 · satisfied 2020-09-02
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Satisfied