Obo Dental Care Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£65,636
Cash
£113,051
Turnover
—
Profit / loss
—
Current assets
£636,828
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,636 | £90,252 | £113,442 | £105,586 | £46,705 | £35,113 |
| Equity | — | — | £113,442 | — | £46,705 | £35,113 |
| Assets | ||||||
| Fixed assets | £124,446 | £61,789 | £75,690 | £84,816 | £60,438 | £67,607 |
| Intangible assets | £19,994 | £24,768 | £29,542 | £31,316 | £35,790 | £40,264 |
| Property, plant & equipment | £104,452 | £37,021 | £46,148 | £53,500 | £24,648 | £27,343 |
| Current assets | £636,828 | £558,826 | £378,730 | £322,693 | £160,280 | £99,661 |
| Cash at bank | £113,051 | £335,245 | £211,793 | £178,544 | £144,745 | £84,161 |
| Debtors | £509,777 | £209,581 | £152,402 | £128,614 | £0 | — |
| Stock | £14,000 | £14,000 | £14,535 | £15,535 | £15,535 | £15,500 |
| Liabilities | ||||||
| Creditors | £666,012 | £524,491 | — | — | — | — |
| Creditors within one year | — | — | £326,515 | £281,444 | £146,092 | £96,639 |
| Creditors after one year | — | — | £14,463 | £20,479 | £27,921 | £35,516 |
| Net current assets | −£29,184 | £34,335 | £52,215 | £41,249 | £14,188 | £3,022 |
| Assets less current liabilities | £95,262 | £96,124 | £127,905 | £126,065 | £74,626 | £70,629 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-19
—
Outstanding