Obpm Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Broadstairs
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£18,464
Cash
£5,594
Turnover
—
Profit / loss
—
Current assets
£17,369
Creditors < 1 year
£163,472
Equity
£18,464
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,464 | £12,326 | £9,907 | £11,405 | £11,617 | £110 | −£13,395 | −£12,715 |
| Equity | £18,464 | £12,326 | £9,907 | £11,405 | £11,617 | £110 | −£13,395 | −£12,715 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £265,380 |
| Property, plant & equipment | £258,397 | £258,762 | £259,177 | £259,670 | £260,213 | £260,834 | £261,103 | — |
| Current assets | £17,369 | £22,360 | £27,939 | £35,634 | £44,948 | £35,343 | £23,245 | £32,734 |
| Cash at bank | £5,594 | £8,981 | £13,279 | £19,299 | £34,800 | £24,617 | £7,978 | — |
| Debtors | £9,525 | £9,379 | £10,460 | £12,935 | £6,948 | £7,226 | £10,267 | — |
| Stock | — | — | — | — | £3,200 | £3,500 | £5,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £163,472 | £162,110 | £159,099 | £159,270 | £160,932 | £155,092 | — | — |
| Creditors after one year | £93,830 | £106,686 | £118,110 | £124,629 | £132,612 | £140,975 | — | — |
| Net current assets | −£146,103 | −£139,750 | −£131,160 | −£123,636 | −£115,984 | −£119,749 | −£122,886 | −£119,732 |
| Assets less current liabilities | £112,294 | £119,012 | £128,017 | £136,034 | £144,229 | £141,085 | £138,217 | £145,648 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | 5 |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-09-11
—
OutstandingShares · created 2004-02-06
All monies
Outstanding