O'Hare Building & Supplies Limited
Development of building projects · Isle Of Arran
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,170
Cash
£133,918
Turnover
—
Profit / loss
—
Current assets
£201,843
Creditors < 1 year
£113,350
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £135,170 | £83,058 |
| Assets | ||
| Property, plant & equipment | £46,677 | £33,580 |
| Current assets | £201,843 | £138,903 |
| Cash at bank | £133,918 | £95,081 |
| Debtors | £38,641 | £1,500 |
| Stock | £29,284 | £42,322 |
| Liabilities | ||
| Creditors within one year | £113,350 | £89,425 |
| Net current assets | £88,493 | £49,478 |
| People | ||
| Average employees | 13 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-26
—
Outstanding