O'Hare Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£16,993,222

Cash

£159,390

Turnover

—

Profit / loss

—

Current assets

£835,600

Creditors < 1 year

£5,815,009

Equity

£16,993,222

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2016-12-31	2015-12-31
Balance sheet
Net assets	£16,993,222	£16,717,755	£16,163,310	£15,864,628	£15,292,208	£14,942,190	£14,534,681	£14,155,341	−£28,427	−£3,257
Equity	£16,993,222	£16,717,755	£16,163,310	£15,864,628	£15,292,208	£14,942,190	£14,534,681	£14,155,341	−£28,427	−£3,257
Assets
Fixed assets	£32,005,788	£30,703,499	£26,047,866	£25,654,507	£24,989,547	£24,915,778	£24,517,805	£23,381,801	£2,473,243	—
Intangible assets	—	—	—	—	—	—	£24,517,805	—	—	—
Property, plant & equipment	£32,005,788	£30,703,499	£26,047,866	£25,654,507	£24,989,547	£24,915,778	—	£23,381,801	£2,473,243	—
Current assets	£835,600	£799,454	£152,431	£299,124	£227,241	£38,920	£8,593	£53,325	£49,235	£1,579,143
Cash at bank	£159,390	—	£83,768	£223,975	£125,995	—	—	—	£49,235	£149,847
Debtors	£110,421	£253,825	£68,663	£75,149	£101,246	£38,920	£8,593	£53,325	—	—
Stock	£565,789	£545,629	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,815,009	£4,600,819	£1,735,371	£1,661,635	£1,396,460	£1,383,636	£1,262,093	£1,284,785	£1,755,905	£787,400
Creditors after one year	£10,033,157	£10,184,379	£8,301,616	£8,427,368	£8,528,120	£8,628,872	£8,729,624	£7,995,000	£795,000	£795,000
Net current assets	−£4,979,409	−£3,801,365	−£1,582,940	−£1,362,511	−£1,169,219	−£1,344,716	−£1,253,500	−£1,231,460	−£1,706,670	£791,743
Assets less current liabilities	£27,026,379	£26,902,134	£24,464,926	£24,291,996	£23,820,328	£23,571,062	£23,264,305	£22,150,341	£766,573	£791,743
People & pay
Average employees	0	0	0	1	1	1	1	—	—	—
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