Obsidian Solutions Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£290,122
Cash
£109,800
Turnover
—
Profit / loss
—
Current assets
£447,986
Creditors < 1 year
£40,686
Equity
£290,122
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £290,122 | £120,098 | — | — |
| Equity | £290,122 | £120,098 | £327,290 | £117,904 |
| Assets | ||||
| Fixed assets | — | — | £3,195 | £3,196 |
| Property, plant & equipment | £2,828 | £1,122 | — | — |
| Current assets | £447,986 | £279,004 | £488,710 | £236,630 |
| Cash at bank | £109,800 | £195,770 | — | — |
| Debtors | £338,186 | £83,234 | — | — |
| Liabilities | ||||
| Creditors within one year | £40,686 | £40,022 | £43,209 | £916 |
| Creditors after one year | £120,006 | £120,006 | £120,006 | £120,006 |
| Net current assets | £407,300 | £238,982 | — | — |
| Assets less current liabilities | £410,128 | £240,104 | — | — |
| People | ||||
| Average employees | 3 | 4 | 3 | — |
| Source evidence | 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
Fixed · created 2020-04-16 · satisfied 2023-10-09
—
Satisfied