OâGrady Construction Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,309,378
Cash
£476,400
Turnover
—
Profit / loss
—
Current assets
£1,324,958
Creditors < 1 year
£508,588
Equity
£1,309,378
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,309,378 | £1,308,396 | £824,897 | £11,456 |
| Equity | £1,309,378 | £1,308,396 | £824,897 | £11,456 |
| Assets | ||||
| Property, plant & equipment | £550,912 | £722,021 | £214,729 | — |
| Current assets | £1,324,958 | £1,201,083 | £1,363,305 | £330,847 |
| Cash at bank | £476,400 | £485,908 | £690,646 | £40,847 |
| Debtors | £728,814 | £454,039 | £471,858 | £290,000 |
| Stock | £119,744 | £261,136 | £200,801 | — |
| Liabilities | ||||
| Creditors within one year | £508,588 | £421,064 | £660,175 | £319,391 |
| Creditors after one year | £57,904 | £193,644 | £92,962 | — |
| Net current assets | £816,370 | £780,019 | £703,130 | £11,456 |
| Assets less current liabilities | £1,367,282 | £1,502,040 | £917,859 | £11,456 |
| People | ||||
| Average employees | 10 | 10 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-07-10 · satisfied 2026-07-07
—
Satisfied