Conor O'Malley Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£416,907
Cash
£166,587
Turnover
—
Profit / loss
—
Current assets
£227,666
Creditors < 1 year
—
Equity
£416,907
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £416,907 | £504,153 | £617,710 | — | — | — | — | — | £687,902 | £618,981 | £521,263 | £419,855 |
| Equity | £416,907 | £504,153 | £617,710 | £674,990 | £762,131 | £764,163 | £789,108 | £756,092 | — | £618,981 | £521,263 | £419,855 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £331,463 | £327,807 | — | — | — |
| Property, plant & equipment | £326,587 | £326,667 | £326,762 | £326,874 | £327,005 | £327,160 | £327,342 | £327,555 | £327,807 | £328,103 | £328,451 | £6,000 |
| Current assets | £227,666 | £314,815 | £358,301 | £366,420 | £448,255 | £453,997 | £536,370 | £536,656 | £510,168 | £522,876 | £433,978 | £448,745 |
| Cash at bank | £166,587 | £251,923 | £345,555 | £353,674 | £403,038 | £389,502 | £187,391 | £120,354 | £48,352 | £96,509 | £27,792 | £108,758 |
| Debtors | £61,079 | £62,892 | £12,746 | £12,746 | £45,217 | £64,495 | £348,979 | £416,302 | £461,816 | £426,367 | £406,186 | £339,987 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £40,925 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,860 | £37,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,306 | −£2,648 |
| Net current assets | £90,320 | £177,486 | £290,948 | £348,116 | £435,126 | £437,003 | £461,766 | £424,629 | £469,243 | £479,082 | £390,118 | £411,207 |
| Assets less current liabilities | £416,907 | £504,153 | £617,710 | £674,990 | £762,131 | £764,163 | £789,108 | £756,092 | £797,050 | £807,185 | £718,569 | £417,207 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-06
—
Outstanding