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Companies/10105921

Obelisk Power Systems UK Limited

Construction of utility projects for electricity and telecommunications · Prescot

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,283,594
Cash
£9,827
Turnover
—
Profit / loss
—
Current assets
£10,689
Creditors < 1 year
£1,294,283
Equity
−£1,283,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,283,594−£1,282,557−£1,278,182−£1,284,202−£1,221,032−£1,150,748−£1,002,821
Equity−£1,283,594−£1,282,557−£1,278,182−£1,284,202−£1,221,032−£1,150,748−£1,002,821
Assets
Fixed assets£0£0£0£0£0—£56,398
Intangible assets£0£0£0£0£0—£0
Property, plant & equipment£0£0£0£0£0—£56,398
Current assets£10,689£11,726£16,100£72,872£160,754£167,908£881,559
Cash at bank£9,827£10,864£15,238£6,492£17,997£0£126,312
Debtors£862£862£862£66,380£142,757£167,908£755,247
Stock£0£0£0£0£0—£0
Liabilities
Creditors within one year£1,294,283£1,294,283£1,294,282£1,357,074£1,381,786£1,318,656£1,937,417
Creditors after one year£0£0£0£0£0—£3,361
Provisions£0£0£0£0£0—£0
Net current assets−£1,283,594−£1,282,557−£1,278,182−£1,284,202−£1,221,032−£1,150,748−£1,055,858
Assets less current liabilities−£1,283,594−£1,282,557−£1,278,182−£1,284,202−£1,221,032−£1,150,748−£999,460
People
Average employees0000013
Source evidenceView 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 charges
Floating · created 2017-02-16
—
Outstanding
Floating · created 2017-02-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-22 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2017-03-02
—
Satisfied