OâLeary Investments Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£288,905
Cash
£4,105
Turnover
—
Profit / loss
—
Current assets
£647,077
Creditors < 1 year
£6,285,587
Equity
£288,905
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £288,905 | £330,840 | £360,455 |
| Equity | £288,905 | £330,840 | £360,455 |
| Assets | |||
| Fixed assets | £6,951,438 | £6,686,430 | £4,735,637 |
| Current assets | £647,077 | £97,994 | £373,602 |
| Cash at bank | £4,105 | £2,679 | £100 |
| Liabilities | |||
| Creditors within one year | £6,285,587 | £6,453,584 | £4,748,784 |
| Creditors after one year | £1,024,023 | — | — |
| Net current assets | −£5,638,510 | −£6,355,590 | −£4,375,182 |
| Assets less current liabilities | £1,312,928 | £330,840 | £360,455 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2026-05-01
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OutstandingFixed · created 2024-09-30
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OutstandingProperty · created 2024-09-27
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OutstandingFixed · created 2024-05-02
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OutstandingAll Assets · created 2024-02-22
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OutstandingFixed · created 2024-02-29
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OutstandingAll Assets · created 2023-10-03
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OutstandingShow 1 satisfied / released
Fixed · created 2024-12-11
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Ceased