Obee Ltd
Residential care activities for the elderly and disabled · Southend-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£48,273
Cash
£1,515
Turnover
—
Profit / loss
—
Current assets
£1,515
Creditors < 1 year
£136,433
Equity
−£48,273
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£48,273 | −£4,617 | £6,379 | −£56,183 | £825 | £83,855 | £72,206 | £84,354 | £58,274 | £36,316 | £33,690 | £27,031 |
| Equity | −£48,273 | −£4,617 | £6,379 | −£56,183 | £825 | £83,855 | £72,206 | £84,354 | £58,274 | £36,316 | £33,690 | £27,031 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,144 |
| Property, plant & equipment | £86,645 | £86,997 | £87,437 | £87,987 | £88,674 | £89,533 | £90,607 | £88,570 | £71,900 | £22,782 | £23,765 | £6,144 |
| Current assets | £1,515 | £12,593 | £6,603 | £5,632 | £10,951 | £10,407 | £9,852 | £15,159 | £4,944 | £32,207 | £25,628 | £52,511 |
| Cash at bank | £1,515 | £10,753 | £4,893 | £4,012 | £9,541 | £9,447 | £9,042 | £14,599 | £3,714 | £31,187 | £24,818 | £51,841 |
| Stock | — | £1,840 | £1,710 | £1,620 | £1,410 | £960 | £810 | £560 | £1,230 | £1,020 | £810 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £136,433 | £104,207 | £87,661 | £149,802 | £98,800 | £16,085 | £28,253 | £19,375 | £18,570 | £18,673 | £15,703 | £31,624 |
| Net current assets | −£134,918 | −£91,614 | −£81,058 | −£144,170 | −£87,849 | −£5,678 | −£18,401 | −£4,216 | −£13,626 | £13,534 | £9,925 | £20,887 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £27,031 |
| People | ||||||||||||
| Average employees | 19 | 24 | 25 | 22 | 38 | 38 | 22 | 23 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-24 · satisfied 2025-07-15
—
Satisfied