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Companies/11660661

Obulus Group Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,124,167
Cash
£82,285
Turnover
—
Profit / loss
—
Current assets
£703,211
Creditors < 1 year
£76,846
Equity
£1,124,167
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,124,167£1,132,314£1,130,057£1,233,258£495,662£499,118£500,168
Equity£1,124,167£1,132,314£1,130,057£1,233,258£495,662£499,118£500,168
Assets
Fixed assets£497,802£149,501£188,874£115———
Property, plant & equipment£497,687£149,386£188,759————
Current assets£703,211£992,095£944,578£1,233,982£508,297£499,903£500,168
Cash at bank£82,285£518,334£519,346£1,024,232£414,547£469,903£500,168
Debtors£620,926£473,761£425,232£209,750£93,750£30,000—
Liabilities
Creditors within one year£76,846£9,282£3,395£839£12,750£900—
Net current assets£626,365£982,813£941,183£1,233,143£495,547£499,003£500,168
Assets less current liabilities£1,124,167£1,132,314£1,130,057£1,233,258£495,662£499,118£500,168
People & pay
Average employees0——————
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-02-23 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2025-03-20
—
Satisfied