Obg Company Limited
Other business support service activities n.e.c. · Commerce Way
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,928,488
Cash
£236,100
Turnover
—
Profit / loss
−£411,684
Current assets
£35,890,645
Creditors < 1 year
£18,072,643
Equity
£12,928,488
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,928,488 | £13,770,439 | £14,749,625 | — | £26,007,540 | £27,068,452 | — | — | — |
| Equity | £12,928,488 | £13,770,439 | £14,749,625 | — | £26,007,540 | £27,068,452 | £25,811,521 | £24,607,912 | £22,955,389 |
| Assets | |||||||||
| Fixed assets | £9,335,486 | £9,386,177 | £9,478,465 | — | £9,834,712 | £9,932,195 | — | — | — |
| Property, plant & equipment | £62,364 | £113,055 | £205,343 | — | £561,590 | £664,130 | — | — | — |
| Current assets | £35,890,645 | £31,650,494 | £27,721,649 | — | £40,875,697 | £36,088,149 | — | — | — |
| Cash at bank | £236,100 | £524,233 | £40,422 | — | £38,429 | £1,743,112 | — | — | — |
| Debtors | — | — | £27,681,227 | — | £40,837,268 | £34,345,037 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,072,643 | £13,041,232 | £11,225,489 | — | £17,240,369 | £12,454,906 | — | — | — |
| Creditors after one year | £14,225,000 | £14,225,000 | £11,225,000 | — | £7,462,500 | £6,450,000 | — | — | — |
| Net current assets | £17,818,002 | £18,609,262 | £16,496,160 | — | £23,635,328 | £23,633,243 | — | — | — |
| Assets less current liabilities | £27,153,488 | £27,995,439 | £25,974,625 | — | £33,470,040 | £33,565,438 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,825,733 | £4,512,455 | — | — | — |
| Operating profit | — | — | — | — | −£785,018 | −£978,861 | — | — | — |
| Profit before tax | £553 | −£963,025 | −£11,161,788 | — | −£1,318,911 | £1,037,239 | — | — | — |
| Profit / loss | −£411,684 | −£859,186 | −£10,547,788 | — | −£1,060,912 | £1,256,931 | — | — | — |
| People | |||||||||
| Average employees | 0.25 | 0.36 | 43 | — | 42 | 38 | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-02-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-01-31
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Part SatisfiedFixed · created 2016-07-22 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2010-04-21 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 2002-07-01 · satisfied 2013-12-27
All monies
SatisfiedFloating · created 1998-03-31 · satisfied 2002-09-18
All monies
SatisfiedAll Assets · created 1996-12-19 · satisfied 2002-09-18
All monies
Satisfied