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Companies/07486862

Ob Realisations 2021 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£9,879,174
Cash
£231,879
Turnover
—
Profit / loss
−£6,902,341
Current assets
£4,400,017
Creditors < 1 year
£4,223,091
Equity
−£9,879,174
Average employees
88

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£9,879,174−£2,976,833————−£23,729−£43,612
Equity−£9,879,174−£2,976,833−£2,048,922£1,424,746£49,184£1,096,407−£23,729−£43,612
Assets
Fixed assets£1,987,270£1,609,939——£1,446,277£1,453,813£170,426£25,263
Intangible assets£1,527———————
Property, plant & equipment£1,985,743£1,607,995——£1,442,944£1,450,063£170,426£25,263
Current assets£4,400,017£2,487,825——£1,195,745£271,264£113,224£145,659
Cash at bank£231,879£16,151——£173,849£6,592£30,217£15,451
Debtors£4,168,138£2,471,674——£982,152£255,082£78,935£80,492
Liabilities
Creditors within one year£4,223,091£3,176,298——£2,099,044£520,942£305,249£205,571
Creditors after one year£12,043,370£3,898,299——£493,794£107,728£2,130£8,963
Net current assets£176,926−£688,473——−£903,299−£249,678−£192,025−£59,912
Assets less current liabilities£2,164,196£921,466——£542,978£1,204,135−£21,599−£34,649
Profit & loss
Profit / loss−£6,902,341−£4,177,910——————
People
Average employees8891——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.