O'Donnell Properties Limited
Construction of domestic buildings · Londonderry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | −£1,060,691 | −£801,658 | — | — | — | — | — | — | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£508,000 | −£264,873 | −£156,550 |
| Equity | — | — | −£1,060,691 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£508,000 | −£264,873 | −£156,550 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,457 | £12,609 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,457 | £12,609 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £443,000 | £758,238 | £877,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,238 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £4,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,060,691 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £801,658 | £951,000 | — | — |
| Net current assets | −£1,092,148 | −£1,076,355 | −£1,060,691 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£508,000 | −£274,330 | −£169,159 |
| Assets less current liabilities | −£1,092,148 | −£1,076,355 | −£1,060,691 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£801,658 | −£508,000 | −£264,873 | −£156,550 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2007-08-28
£0
OutstandingShares · created 2007-08-09
£0
OutstandingShares · created 2007-07-24
£0
OutstandingShares · created 2007-07-24
£0
OutstandingProperty · created 2006-09-28
£0
Outstanding