O'Neill Administrative Services Limited
Combined office administrative service activities · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,593,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,170
Creditors < 1 year
£362,494
Equity
£1,593,934
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,593,934 | £1,126,455 | — | — | £640,634 | £551,293 | £128,401 | £58,452 | £3,361 |
| Equity | £1,593,934 | £1,126,455 | £1,044,257 | £778,474 | £640,634 | £551,293 | £128,401 | £58,452 | £3,361 |
| Assets | |||||||||
| Fixed assets | £2,503,978 | £1,626,916 | £1,758,476 | £1,757,576 | £1,757,576 | £1,406,283 | £1,065,252 | £933,691 | £471,006 |
| Current assets | £63,170 | £135,740 | £145,694 | £110,919 | £80,675 | £152,118 | £97,077 | £66,821 | — |
| Liabilities | |||||||||
| Creditors within one year | £362,494 | £309,590 | £508,931 | £502,606 | £448,309 | £325,475 | £554,396 | £487,335 | — |
| Net current assets | −£299,324 | −£173,850 | — | — | −£367,634 | −£173,357 | −£457,319 | −£420,514 | −£245,996 |
| Assets less current liabilities | £2,204,654 | £1,453,066 | — | — | £1,389,942 | £1,232,926 | £607,933 | £513,177 | £225,010 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2026-07-22
—
OutstandingUnknown · created 2026-06-30
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OutstandingFixed · created 2025-07-01
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OutstandingFixed · created 2025-06-10
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OutstandingFixed · created 2024-08-28
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OutstandingFixed · created 2024-07-09
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OutstandingUnknown · created 2020-12-04
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OutstandingFixed · created 2019-11-07
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OutstandingProperty · created 2018-09-29
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OutstandingFixed · created 2017-08-25
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OutstandingFixed · created 2017-08-02
—
OutstandingProperty · created 2016-12-16
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OutstandingAll Assets · created 2016-12-16
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OutstandingShow 1 satisfied / released
Fixed · created 2016-12-14 · satisfied 2020-09-02
—
Satisfied