Obp Group Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£768,320
Cash
£7,066
Turnover
—
Profit / loss
—
Current assets
£289,940
Creditors < 1 year
£396,547
Equity
£768,320
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-312 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £768,320 | £493,867 | £548,835 | £145,120 |
| Equity | £768,320 | £493,867 | £548,835 | £145,120 |
| Assets | ||||
| Fixed assets | £999,633 | £1,015,262 | £1,000,756 | £912,200 |
| Property, plant & equipment | £46,714 | £62,343 | £40,012 | £26,000 |
| Current assets | £289,940 | £77,242 | £144,734 | £380,200 |
| Cash at bank | £7,066 | £18,233 | £21,512 | £286,200 |
| Debtors | £282,874 | £59,009 | £123,222 | £94,000 |
| Liabilities | ||||
| Creditors within one year | £396,547 | £363,243 | £275,447 | £723,280 |
| Creditors after one year | £122,376 | £235,394 | £318,000 | £424,000 |
| Provisions | £2,330 | £0 | £3,208 | £0 |
| Net current assets | −£106,607 | −£286,001 | −£130,713 | −£343,080 |
| Assets less current liabilities | £893,026 | £729,261 | £870,043 | £569,120 |
| People & pay | ||||
| Average employees | 0.06 | 0.05 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-17
—
Outstanding