O'Malley Property Limited
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£75,804
Cash
£54,719
Turnover
—
Profit / loss
—
Current assets
£289,919
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,804 | £9,881 | £20,656 | £25,134 | £2,388 | −£32,528 | −£44,707 | −£4,328 | −£13,542 | £5,840 | — |
| Assets | |||||||||||
| Fixed assets | £8,391 | £7,494 | £8,201 | £10,661 | £11,295 | £10,424 | £12,854 | £15,004 | £13,265 | £14,575 | — |
| Property, plant & equipment | £7,091 | £6,194 | £8,101 | £10,661 | £11,295 | £10,424 | £12,854 | £15,004 | £13,265 | £14,575 | £0 |
| Current assets | £289,919 | £248,163 | £208,418 | £195,587 | £147,501 | £135,815 | £27,730 | £55,667 | £37,809 | £72,724 | — |
| Cash at bank | £54,719 | £105,882 | £82,628 | £52,355 | £73,926 | £111,570 | £2,527 | £32,507 | £12,644 | £15,796 | — |
| Debtors | £235,200 | £142,281 | £125,790 | £143,232 | £73,575 | £24,245 | £25,203 | £23,160 | £25,165 | £56,928 | — |
| Liabilities | |||||||||||
| Creditors | £35,900 | £17,578 | £63,670 | £138,256 | £109,067 | £128,767 | £85,291 | £74,999 | £64,616 | £81,459 | — |
| Net current assets | £254,019 | £230,585 | £144,748 | £57,331 | £38,434 | £7,048 | −£57,561 | −£19,332 | −£26,807 | −£8,735 | — |
| Assets less current liabilities | £262,410 | £238,079 | £152,949 | £67,992 | £49,729 | £17,472 | −£44,707 | −£4,328 | −£13,542 | £5,840 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 0 | — | — | — |
| Source evidence | 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 2021-03-09
—
Outstanding