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Companies/11605541

Obaid Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£15,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,897
Creditors < 1 year
£1,433,191
Equity
£15,659
Average employees
5

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 figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£15,659£11,122£375£3,184−£3,249£369£1,542
Equity£15,659£11,122£375£3,184−£3,249£369£1,542
Assets
Fixed assets£1,868,329£1,425,719£1,425,719£880,719£860,346£429,378£0
Current assets£153,897£75,437£7,552£43,079£39,333£71,009£296
Liabilities
Creditors within one year£1,433,191£912,388£851,462£604,401£564,747£20,640£1,838
Creditors after one year£572,242£576,587£580,934£315,713£337,681£479,378£0
Net current assets−£1,279,294−£836,951−£843,910−£561,322−£525,414£50,369−£1,542
Assets less current liabilities£589,035£588,768£581,809£319,397£334,932£479,747£1,542
People
Average employees53-1-1-211
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

8 outstanding charges
All Assets · created 2024-07-26
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Fixed · created 2023-08-03
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Outstanding
All Assets · created 2023-08-03
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Outstanding
Fixed · created 2021-11-03
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Outstanding
Fixed · created 2021-11-03
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Outstanding
All Assets · created 2021-10-04
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Outstanding
Unknown · created 2021-10-04
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-25 · satisfied 2021-10-26
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Satisfied
Fixed · created 2020-02-25 · satisfied 2021-10-26
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Satisfied
All Assets · created 2020-02-24 · satisfied 2020-03-16
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Satisfied
Fixed · created 2020-02-24 · satisfied 2020-03-16
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Satisfied
Unknown · created 2020-02-19 · satisfied 2021-10-26
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Satisfied