O'Neill'S Property Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£393,509
Cash
£23,826
Turnover
—
Profit / loss
—
Current assets
£85,086
Creditors < 1 year
—
Equity
−£393,509
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£393,509 | −£423,490 | −£462,587 | −£470,991 | −£502,155 | −£497,308 | −£520,321 | −£445,768 |
| Equity | −£393,509 | −£423,490 | −£462,587 | −£470,991 | −£502,155 | −£497,308 | −£520,321 | −£445,768 |
| Assets | ||||||||
| Current assets | £85,086 | £62,336 | £74,975 | £192,426 | £138,705 | £202,501 | £7,404 | £77,697 |
| Cash at bank | £23,826 | £19,779 | £47,964 | £165,415 | £111,693 | £202,267 | £524 | £74,421 |
| Debtors | £61,260 | £42,557 | £27,011 | £27,011 | £27,012 | £234 | £6,880 | £3,276 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £905,306 | £901,584 | £954,668 | £953,095 | — |
| Creditors after one year | — | — | — | £523,111 | £539,276 | £595,961 | £600,450 | £130,622 |
| Net current assets | −£746,566 | −£734,855 | −£1,221,918 | −£712,880 | −£762,879 | −£752,167 | −£945,691 | −£1,023,104 |
| Assets less current liabilities | £48,434 | £60,145 | −£456,918 | £52,120 | £37,121 | £98,653 | £80,129 | −£315,146 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
32 outstanding chargesProperty · created 2019-08-28
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OutstandingAll Assets · created 2019-08-19
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OutstandingUnknown · created 2008-08-14
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OutstandingUnknown · created 2008-06-25
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OutstandingUnknown · created 2008-03-27
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OutstandingProperty · created 2008-01-16
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OutstandingProperty · created 2007-12-20
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OutstandingProperty · created 2007-12-20
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OutstandingProperty · created 2007-12-20
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OutstandingProperty · created 2007-12-20
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OutstandingProperty · created 2007-12-20
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OutstandingUnknown · created 2006-08-28
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OutstandingUnknown · created 2006-05-25
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OutstandingUnknown · created 2005-08-02
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OutstandingUnknown · created 2005-07-14
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OutstandingUnknown · created 2005-06-17
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OutstandingUnknown · created 2005-05-09
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OutstandingUnknown · created 2005-05-09
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OutstandingUnknown · created 2005-04-06
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OutstandingUnknown · created 2005-04-06
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OutstandingUnknown · created 2005-04-06
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OutstandingUnknown · created 2005-04-06
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OutstandingUnknown · created 2005-04-06
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OutstandingUnknown · created 2005-01-12
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OutstandingUnknown · created 2004-08-24
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OutstandingUnknown · created 2004-09-01
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OutstandingUnknown · created 2004-08-24
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OutstandingUnknown · created 2004-08-24
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OutstandingUnknown · created 2004-08-24
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OutstandingUnknown · created 2002-10-22
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OutstandingUnknown · created 2002-06-28
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OutstandingUnknown · created 2002-06-28
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OutstandingShow 3 satisfied / released
Unknown · created 2008-02-07 · satisfied 2022-10-15
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SatisfiedUnknown · created 2004-08-24
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ReleasedAll Assets · created 2002-08-08 · satisfied 2019-07-18
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Satisfied