O'BRIEN DEVELOPMENTS LIMITED, Stratford-Upon-Avon, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2018

總資產: £-9.2K

主要數據

總資產

2018£-9,168

2019£13,420

2020£34,394

2021£57,686

2022£101,130

2023£102,317

2024£87,363

2025£101,960

Equity

2018£-9,168

2019£13,420

2020£34,394

2021£57,686

2022£101,130

2023£102,317

2024£87,363

2025£101,960

Current Assets

2018£3,689,081

2019£4,609,996

2020£5,200,400

2021£5,298,443

2022£4,513,021

2023£4,483,608

2024£6,035,643

2025£6,412,820

Net Current Assets Liabilities

2018£-21,093

2019£4,476

2020£27,686

2021£57,686

2022£101,130

2023£102,317

2024£87,363

2025£101,960

Total Assets Less Current Liabilities

2018£-9,168

2019£13,420

2020£34,394

2021£57,686

2022£101,130

2023£102,317

2024—

2025—

Cash Bank On Hand

2018£15,067

2019£924,449

2020£32,340

2021£139,092

2022£162,780

2023£28,042

2024£155,455

2025£66,727

Debtors

2018£308,084

2019£1,652,087

2020£1,606,138

2021£1,597,724

2022£2,250,847

2023£2,243,567

2024£2,277,661

2025£2,278,308

Other Debtors

2018—

2019£1,652,087

2020£1,606,138

2021£1,597,724

2022£67,000

2023—

2024£1,672,323

2025£1,672,969

Creditors

2018£3,710,174

2019£4,605,520

2020£5,172,714

2021£5,240,757

2022£4,411,891

2023£4,381,291

2024£5,948,280

2025£6,310,860

Trade Creditors Trade Payables

2018£12,485

2019£548

2020£12,954

2021£12,294

2022£13,977

2023£15,500

2024£30,624

2025£11,800

Other Creditors

2018—

2019£774,468

2020£31,073

2021£63,486

2022—

2023£0

2024£16,350

2025£16,690

Amounts Owed To Group Undertakings

2018£3,694,855

2019£3,823,291

2020£5,120,729

2021£5,158,151

2022£4,383,151

2023£4,338,907

2024£5,895,653

2025£6,281,904

Average Number Employees During Period

20182

20192

20202

20212

20222

20231

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£8,805

2019£11,041

2020£0

2021—

2022—

2023—

2024—

2025—

Amounts Owed By Group Undertakings

2018—

2019—

2020—

2021£0

2022£605,898

2023£607,131

2024—

2025—

Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022—

2023—

2024£605,338

2025£605,339

Corporation Tax Payable

2018£0

2019—

2020—

2021—

2022£10,191

2023£279

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£12,159

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2018—

2019—

2020£17,749

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2,981

2019£2,236

2020£1,118

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2018£584

2019£7,213

2020£7,958

2021£6,826

2022£713

2023£3,256

2024£5,653

2025£466

Property Plant Equipment

2018£11,925

2019£8,944

2020£6,708

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2018£17,749

2019£17,749

2020£0

2021—

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2018£10,086

2019—

2020—

2021—

2022£8,610

2023£4,559

2024—

2025—

Total Inventories

2018£3,365,930

2019£2,033,460

2020£3,561,922

2021£3,561,627

2022£2,099,394

2023£2,211,999

2024—

2025—

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021£0

2022£575

2023£136

2024—

2025—

公制	2018	2019	2020	2021	2022	2023	2024	2025
總資產	£-9,168	£13,420	£34,394	£57,686	£101,130	£102,317	£87,363	£101,960
Equity	£-9,168	£13,420	£34,394	£57,686	£101,130	£102,317	£87,363	£101,960
Current Assets	£3,689,081	£4,609,996	£5,200,400	£5,298,443	£4,513,021	£4,483,608	£6,035,643	£6,412,820
Net Current Assets Liabilities	£-21,093	£4,476	£27,686	£57,686	£101,130	£102,317	£87,363	£101,960
Total Assets Less Current Liabilities	£-9,168	£13,420	£34,394	£57,686	£101,130	£102,317	—	—
Cash Bank On Hand	£15,067	£924,449	£32,340	£139,092	£162,780	£28,042	£155,455	£66,727
Debtors	£308,084	£1,652,087	£1,606,138	£1,597,724	£2,250,847	£2,243,567	£2,277,661	£2,278,308
Other Debtors	—	£1,652,087	£1,606,138	£1,597,724	£67,000	—	£1,672,323	£1,672,969
Creditors	£3,710,174	£4,605,520	£5,172,714	£5,240,757	£4,411,891	£4,381,291	£5,948,280	£6,310,860
Trade Creditors Trade Payables	£12,485	£548	£12,954	£12,294	£13,977	£15,500	£30,624	£11,800
Other Creditors	—	£774,468	£31,073	£63,486	—	£0	£16,350	£16,690
Amounts Owed To Group Undertakings	£3,694,855	£3,823,291	£5,120,729	£5,158,151	£4,383,151	£4,338,907	£5,895,653	£6,281,904
Average Number Employees During Period	2	2	2	2	2	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£8,805	£11,041	£0	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	£0	£605,898	£607,131	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	£605,338	£605,339
Corporation Tax Payable	£0	—	—	—	£10,191	£279	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£12,159	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£17,749	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,981	£2,236	£1,118	—	—	—	—	—
Other Taxation Social Security Payable	£584	£7,213	£7,958	£6,826	£713	£3,256	£5,653	£466
Property Plant Equipment	£11,925	£8,944	£6,708	—	—	—	—	—
Property Plant Equipment Gross Cost	£17,749	£17,749	£0	—	—	—	—	—
Recoverable Value-added Tax	£10,086	—	—	—	£8,610	£4,559	—	—
Total Inventories	£3,365,930	£2,033,460	£3,561,922	£3,561,627	£2,099,394	£2,211,999	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£575	£136	—	—

O'BRIEN DEVELOPMENTS LIMITED

摘要

法律與地位

時間軸 (27 事件)

提交年度账目

提交年度账目

就任 Michael Patrick O'brien (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (3 變更)

就任 O’brien Holdings 2020 Limited (公司)

離任 O'brien (group) Limited (公司)

就任 O'brien (group) Limited (公司)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

O'BRIEN DEVELOPMENTS LIMITED 公司報告

Confirmation statement

Accounts for a small company made up to 31 March 2025

Notice of relevant legal entity with significant control

Cessation as person with significant control

Confirmation statement

Annual Accounts

Companexia Document AI

Accounts for a small company made up to 31 March 2024

Confirmation statement

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性

資本結構