O'Neill Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,377,453
Cash
£281,569
Turnover
—
Profit / loss
—
Current assets
£2,388,032
Creditors < 1 year
—
Equity
£11,377,453
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,377,453 | £24,372,303 | £23,966,023 | £23,622,005 | £23,204,135 | £22,835,465 | £22,477,519 | £22,025,077 | £21,709,618 | £21,474,922 | £26,300,036 | £1,454,526 | £1,501,600 | £1,612,551 | £1,672,838 | £1,699,996 | £1,728,297 |
| Equity | £11,377,453 | £24,372,303 | £23,966,023 | £23,622,005 | £23,204,135 | £22,835,465 | £22,477,519 | £22,025,077 | £21,709,618 | £21,474,922 | £26,300,036 | £1,454,526 | £1,501,600 | £1,612,551 | £1,672,838 | £1,699,996 | £1,728,297 |
| Assets | |||||||||||||||||
| Fixed assets | £13,807,060 | £27,582,394 | £27,635,134 | £27,683,129 | £28,448,999 | £31,893,387 | £31,909,339 | £31,421,868 | £31,476,623 | — | — | — | — | £2,755,847 | £1,787,219 | £1,828,234 | £1,870,006 |
| Property, plant & equipment | £13,807,060 | £27,582,394 | £27,635,134 | £27,683,129 | £28,285,237 | £31,843,388 | £31,901,339 | £31,413,868 | £31,476,623 | £27,915,342 | £27,962,686 | £3,250,409 | £3,191,966 | £2,755,847 | £1,787,219 | £1,828,234 | £1,870,006 |
| Current assets | £2,388,032 | £4,286,489 | £4,086,293 | £3,696,314 | £4,215,258 | £552,198 | £393,697 | £416,963 | £392,832 | £396,888 | £369,917 | £169,253 | £324,015 | £489,105 | £102,359 | £19,756 | £185,745 |
| Cash at bank | £281,569 | £2,711 | £290,286 | £645,319 | £367,284 | £227,223 | £206,560 | £123,889 | £133,717 | £129,846 | £146,994 | £120,086 | £293,947 | £481,783 | £85,070 | £4,518 | £5,285 |
| Debtors | £2,106,463 | £4,283,778 | £3,796,007 | £3,042,739 | £944,658 | £279,018 | £140,000 | £140,000 | £140,000 | £168,833 | £144,000 | £4,429 | £4,692 | £946 | £10,913 | £8,504 | £170,534 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,052 | £96,797 | £86,362 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,768,515 | £1,868,339 | £1,928,019 | — | — | — | — |
| Provisions | £2,333,630 | £4,709,384 | £4,710,732 | £4,713,862 | £4,715,522 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,667,536 | £3,263,068 | £3,046,621 | £2,657,738 | £3,820,658 | £209,550 | £37,943 | £73,263 | −£92,671 | £204,662 | £105,865 | £72,456 | £237,653 | £386,432 | −£114,381 | −£128,238 | £57,755 |
| Assets less current liabilities | £15,474,596 | £30,845,462 | £30,681,755 | £30,340,867 | £32,269,657 | £32,102,937 | £31,947,282 | £31,495,131 | £31,383,952 | £28,120,004 | £28,068,551 | £3,322,865 | £3,429,619 | £3,142,279 | £1,672,838 | £1,699,996 | £1,927,761 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-06-03
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OutstandingFloating · created 2026-06-03
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OutstandingProperty · created 2016-05-20
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OutstandingProperty · created 2016-05-20
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OutstandingUnknown · created 2011-12-15
All monies
OutstandingUnknown · created 2011-12-15
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OutstandingUnknown · created 2011-12-15
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OutstandingUnknown · created 2011-12-15
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OutstandingAll Assets · created 2011-12-09
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OutstandingShow 2 satisfied / released
Unknown · created 2010-12-23 · satisfied 2012-09-01
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-04-18 · satisfied 2012-09-01
All monies
Satisfied