W.e. O'Donnell (Estates) Limited

Development of building projects · Dewsbury

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,902,626

Cash

£62,508

Turnover

—

Profit / loss

—

Current assets

£1,748,624

Creditors < 1 year

£18,998

Equity

£1,902,626

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£1,902,626	£1,901,420	£1,899,081	—	—	—	—
Equity	£1,902,626	£1,901,420	£1,899,081	£1,922,783	£1,944,392	£1,969,968	£1,640,394
Assets
Fixed assets	—	—	—	—	—	£173,002	£150,002
Current assets	£1,748,624	£1,747,979	£1,747,093	£1,775,448	£1,795,745	£1,822,904	£1,841,319
Cash at bank	£62,508	£59,216	£7,178	£14,159	£39,708	£13,816	£39,422
Debtors	—	—	£1,739,915	£1,761,289	£1,756,037	£1,809,088	£1,801,897
Liabilities
Creditors within one year	£18,998	£19,559	—	£25,665	£24,353	£25,938	£350,927
Net current assets	£1,729,626	£1,728,420	£1,726,081	£1,749,783	£1,771,392	£1,796,966	£1,490,392
Assets less current liabilities	£1,902,626	£1,901,420	£1,899,081	£1,922,783	£1,944,392	£1,969,968	£1,640,394
People & pay
Average employees	0.01	0.01	1	1	1	1	1
Source evidence	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 charges

National Westminster Bank PLC

Property · created 1992-03-12

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1982-12-06

All monies

Outstanding

Show 30 satisfied / released

National Westminster Bank PLC

Property · created 1999-10-25 · satisfied 2014-11-17

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-11-08 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-28 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-01-08 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-07-19 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-06-30 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-11-17 · satisfied 1992-09-01

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-06-16 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Property · created 1986-01-27 · satisfied 1987-02-21

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-11-29 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-06-20 · satisfied 2014-10-27

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 1985-04-26 · satisfied 2011-09-17

All monies

Satisfied

N M Rothschild & Sons Limited

Unknown · created 1984-05-04 · satisfied 2000-12-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-02-21 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-02-28 · satisfied 2014-10-27

All monies

Satisfied

N.m. Rochschild & Sons Limited.

Unknown · created 1983-11-16

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 1983-11-16 · satisfied 2000-12-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-09-22 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-08-10 · satisfied 2014-11-17

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-07-28

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-12-06 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-12-06 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-12-06 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-12-06 · satisfied 2014-10-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-09-17

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-09-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-09-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-06-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-02-03

All monies

Satisfied

Unitholders Provident Assurance Ltd

Property · created 1976-01-15 · satisfied 2000-12-11

Â£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied