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Companies/10329453

O'Rourke Commercial Properties Ltd

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£18,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£5,841
Creditors < 1 year
£300,770
Equity
−£18,019
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.

8 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£18,019−£28,364−£24,530−£15,940−£21,878−£33,421−£40,318−£2,912
Equity−£18,019−£28,364−£24,530−£15,940−£21,878−£33,421−£40,318−£2,912
Assets
Fixed assets£325,303£328,169£331,355£226,500£226,500£226,500£226,500£226,500
Current assets−£5,841−£5,129£7,928£60,422£62,886£25,511£15,462£127
Liabilities
Creditors within one year£300,770£314,158£322,565£256,633£267,112£284,226£281,650£229,539
Creditors after one year£34,466£35,676£39,826£44,965£43,000———
Net current assets−£306,611−£319,287−£314,637−£196,211−£204,226−£258,715−£266,188−£229,412
Assets less current liabilities£18,692£8,882£16,718£30,289£22,274−£32,215−£39,688−£2,912
People
Average employees0———————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
All Assets · created 2018-08-08
—
Outstanding
Floating · created 2017-11-09
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Outstanding