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Companies/12262977

O'Neill & Rimmer Property Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£6,708
Cash
£5,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,190
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.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£6,708£5,187−£18,355£3,535£4,538£688
Equity————£4,538£688
Assets
Property, plant & equipment£172,000£172,000£60,000£60,000£60,000£60,000
Current assets———£537£4,823£738
Cash at bank£5,181£3,599£602£437£4,723£638
Debtors———£100£100£100
Liabilities
Creditors within one year£9,190£3,058£2,757£3,283£2,153£50
Creditors after one year£161,283£167,354£76,200£53,719£58,132£60,000
Net current assets−£4,009£541−£2,155−£2,746£2,670£688
Assets less current liabilities£167,991£172,541£57,845£57,254£62,670£60,688
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-09-24
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Outstanding
Fixed · created 2026-09-15
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Outstanding
Unknown · created 2026-05-15
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Outstanding
Unknown · created 2026-02-19
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2026-02-03
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Outstanding
Property · created 2025-09-02
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Outstanding
Unknown · created 2024-11-28
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Outstanding
Fixed · created 2023-12-12
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-04-06 · satisfied 2024-01-04
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Satisfied
Unknown · created 2023-03-01 · satisfied 2023-03-28
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Satisfied
Unknown · created 2020-08-21 · satisfied 2023-03-28
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Satisfied