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Companies/NI061938

O'Neill Properties Limited

Private Limited Company · Strabane

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£477,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,374
Creditors < 1 year
£19,674
Equity
£477,723
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.

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-3012 months2008-11-30
Balance sheet
Net assets£477,723£447,026£436,654£403,466£360,591£354,657£351,798£337,715£318,221£303,971£276,067£257,463£239,487£224,553£207,189£170,615£127,630£91,073
Equity£477,723£447,026£436,654£403,466£360,591£354,657£351,798£337,715£318,221£303,971£276,067£257,463£239,487£224,553£207,189£170,615£127,630£91,073
Assets
Fixed assets£361,869£358,746£359,214£360,379£362,464£365,067£368,316£355,280£356,074£357,060£357,570£353,708£303,113£296,377£296,427£294,778£258,056£181,800
Property, plant & equipment———————————£353,708£303,113£296,377£296,427£294,778£258,056—
Current assets£149,374£124,599£126,242£106,194£56,660£55,147£56,208£72,029£54,567£50,198£26,977£21,042£63,889£63,297£60,493£32,816£35,070£73,312
Cash at bank———————————£16,604£55,957£61,146£51,677£19,236£27,491£59,418
Debtors———————————£4,438£7,932£2,151£8,816£13,580£7,579£13,894
Liabilities
Creditors within one year£19,674£16,095£21,232£28,030£14,743£12,902£11,575£20,311£14,937£17,532£14,803£15,369£17,938£18,018£16,149—£16,696—
Creditors after one year£13,846£20,224£27,570£35,077£43,790£52,655£61,151£69,283£77,483£85,755£93,677£101,918£109,577£117,103£133,582—£148,800—
Provisions——£0£0——————————————
Net current assets£129,700£108,504£105,010£78,164£41,917£42,245£44,633£51,718£39,630£32,666£12,174£5,673£45,951£45,279£44,344£16,712£18,374£61,331
Assets less current liabilities£491,569£467,250£464,224£438,543£404,381£407,312£412,949£406,998£395,704£389,726£369,744£359,381£349,064£341,656£340,771£311,490£276,430£243,131
Profit & loss
Profit / loss————————————————£36,557—
People & pay
Average employees00—00000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£0
Outstanding