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Companies/SC596803

O'Donnell-Mackenzie Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£83,943
Cash
Turnover
£53,197
Profit / loss
£14,432
Current assets
£10,519
Creditors < 1 year
Equity
£83,943
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets£83,943£64,326£74,099£64,956£52,277£46,541£36,834
Equity£83,943£64,326£74,099£64,956£52,277£46,541£36,834
Assets
Fixed assets£154,000£151,000£157,000£147,000£142,000£132,000£125,319
Current assets£10,519£5,979£1,737£4,509£173£1,956£519
Liabilities
Creditors after one year£80,576£92,653£84,638£86,553£89,896£87,415£89,004
Net current assets£10,519£5,979£1,737£4,509£173£1,956£519
Assets less current liabilities£164,519£156,979£158,737£151,509£142,173£133,956£125,838
Profit & loss
Turnover£53,197£25,268
Profit / loss£14,432−£853
People
Average employees2
Source evidenceView 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

3 outstanding charges
Property · created 2026-08-13
Outstanding
Property · created 2026-02-25
Outstanding
Floating · created 2018-11-01
Outstanding