The Aob Group Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£23,853
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£124,457
Creditors < 1 year
—
Equity
−£23,853
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£23,853 | −£8,217 | £3,857 | £27,341 | £54,415 | £54,916 | £846,122 | £475,339 | £456,903 | £450,875 | £443,468 | £378,372 |
| Equity | −£23,853 | −£8,217 | £3,857 | £27,341 | £54,415 | £54,916 | £846,122 | £475,339 | £456,903 | £450,875 | £443,468 | £378,372 |
| Assets | ||||||||||||
| Fixed assets | £70,921 | £70,921 | £70,921 | £70,921 | £70,921 | £1 | £706,310 | £7,310 | £8,371 | £224,210 | £446,937 | £615,400 |
| Intangible assets | £70,920 | £70,920 | £70,920 | £70,920 | £70,920 | £0 | £689,584 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £16,725 | £7,229 | £8,290 | £0 | £0 | £8,320 |
| Current assets | £124,457 | £116,371 | £165,304 | £341,228 | £639,293 | £940,371 | £1,354,110 | £842,998 | £895,459 | £862,503 | £578,192 | £536,086 |
| Cash at bank | £45 | £249 | £49,249 | £26,826 | £148 | £5,858 | £16,539 | £7,652 | £14 | £12 | £0 | — |
| Debtors | £124,412 | £116,122 | £116,055 | £314,402 | £639,145 | £934,513 | £1,065,389 | £657,491 | £780,898 | £725,472 | £470,653 | £426,567 |
| Stock | — | — | — | — | — | — | £108,657 | £68,180 | £96,547 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £429,008 | £485,111 | £480,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £206,830 | £96,550 | £292,432 |
| Net current assets | −£94,774 | −£64,575 | £5,749 | £131,881 | £299,314 | £342,780 | £546,987 | £483,759 | £542,357 | £433,495 | £93,081 | £55,404 |
| Assets less current liabilities | −£23,853 | £6,346 | £76,670 | £202,802 | £370,235 | £342,781 | £1,253,297 | £491,069 | £550,728 | £657,705 | £540,018 | £670,804 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingFixed · created 2018-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-13 · satisfied 2018-10-10
—
SatisfiedAll Assets · created 2008-12-01 · satisfied 2017-01-25
All monies
Satisfied