M And G Ohearne Properties Limited
Private Limited Company · Tadcaster Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£483,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,823
Creditors < 1 year
£54,296
Equity
£483,417
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £483,417 | £430,999 | £407,789 | £404,222 | £384,616 | £374,621 | £373,617 | £371,050 | — | £362,760 | — | £206,151 | £230,606 | £260,084 | £266,625 |
| Equity | £483,417 | £430,999 | £407,789 | £404,222 | £384,616 | £374,621 | £373,617 | £371,050 | £366,728 | £362,760 | £358,219 | £206,151 | £230,606 | £260,084 | £266,625 |
| Assets | |||||||||||||||
| Fixed assets | £1,181,454 | £1,183,234 | £1,176,365 | £1,176,449 | £1,176,561 | £1,176,711 | £1,176,911 | £1,177,177 | £1,177,532 | — | — | £1,033,756 | £1,044,719 | £1,091,568 | £1,107,354 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,178,306 | £1,179,238 | £1,033,756 | £1,044,719 | £1,091,568 | £1,107,354 |
| Current assets | £208,823 | £132,253 | £88,455 | £85,261 | £69,173 | £47,906 | £58,293 | £52,422 | £47,914 | £42,791 | £35,937 | £31,391 | £39,267 | £34,357 | £32,894 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £20,043 | £26,449 | £26,521 | £39,267 | £32,579 | £31,116 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,748 | £9,488 | £4,870 | £0 | £1,778 | £1,778 |
| Liabilities | |||||||||||||||
| Creditors within one year | £54,296 | £31,924 | £4,467 | £4,924 | £10,698 | £2,008 | £13,840 | £11,465 | £7,555 | £8,137 | £7,853 | £7,208 | £3,236 | — | — |
| Creditors after one year | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | £770,113 | — | — |
| Provisions | £82,451 | £82,451 | £82,451 | £82,451 | £80,307 | £77,875 | £77,634 | £76,971 | — | — | £78,990 | £81,675 | £80,031 | £88,803 | £85,585 |
| Net current assets | £154,527 | £100,329 | £83,988 | £80,337 | £58,475 | £45,898 | £44,453 | £40,957 | £40,359 | £34,654 | £28,084 | £24,183 | £36,031 | £27,432 | £14,969 |
| Assets less current liabilities | £1,335,981 | £1,283,563 | £1,260,353 | £1,256,786 | £1,235,036 | £1,222,609 | £1,221,364 | £1,218,134 | £1,217,891 | — | £1,207,322 | £1,057,939 | £1,080,750 | £1,119,000 | £1,122,323 |
| People | |||||||||||||||
| Average employees | 3 | 3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-10-31
All monies
OutstandingAll Assets · created 2003-09-24
All monies
Outstanding