Obee Estates Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£15,909,433
Cash
£1,116
Turnover
£4,727,548
Profit / loss
£3,569,376
Current assets
£1,603,487
Creditors < 1 year
—
Equity
£15,909,433
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,909,433 | £13,590,057 | — | — | £3 | £3 | £3 |
| Equity | £15,909,433 | £13,590,057 | £12,500,879 | £9,564,744 | £3 | £3 | £3 |
| Assets | |||||||
| Fixed assets | £76,571,655 | £69,186,377 | — | — | — | — | — |
| Property, plant & equipment | £76,569,267 | £69,183,989 | — | — | — | — | — |
| Current assets | £1,603,487 | £1,760,685 | — | — | — | — | — |
| Cash at bank | £1,116 | £0 | — | — | £3 | £3 | £3 |
| Debtors | £1,602,371 | £1,760,685 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £776,397 | £668,154 | — | — | — | — | — |
| Net current assets | −£22,049,861 | −£13,707,089 | — | — | — | — | — |
| Assets less current liabilities | £54,521,794 | £55,479,288 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £4,727,548 | £3,746,689 | — | — | — | — | — |
| Operating profit | £5,169,285 | £3,500,942 | — | — | — | — | — |
| Profit before tax | £4,256,118 | £2,022,679 | — | — | — | — | — |
| Profit / loss | £3,569,376 | £1,714,178 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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
6 outstanding chargesProperty · created 2024-01-25
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OutstandingProperty · created 2024-01-25
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2019-05-20
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OutstandingProperty · created 2016-12-22
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OutstandingShow 40 satisfied / released
Fixed · created 2022-12-09 · satisfied 2022-12-22
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SatisfiedProperty · created 2022-10-14
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Part SatisfiedProperty · created 2022-10-14
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Part SatisfiedFixed · created 2021-02-19 · satisfied 2021-11-08
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SatisfiedFixed · created 2020-12-07 · satisfied 2021-11-09
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SatisfiedFixed · created 2019-06-03 · satisfied 2021-11-09
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SatisfiedFixed · created 2018-12-14 · satisfied 2024-11-08
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SatisfiedFloating · created 2018-07-18 · satisfied 2021-11-09
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SatisfiedProperty · created 2018-01-24 · satisfied 2021-02-05
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SatisfiedProperty · created 2018-01-24 · satisfied 2021-04-14
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SatisfiedProperty · created 2017-12-15 · satisfied 2021-11-09
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SatisfiedProperty · created 2017-12-01 · satisfied 2024-11-08
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SatisfiedFixed · created 2017-11-22 · satisfied 2020-10-22
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SatisfiedProperty · created 2017-10-04 · satisfied 2021-09-13
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SatisfiedProperty · created 2016-07-14 · satisfied 2021-06-16
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SatisfiedFixed · created 2016-06-28 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-06-28 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-06-28 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-04-19 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-04-13 · satisfied 2021-06-01
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SatisfiedFixed · created 2016-02-26 · satisfied 2022-02-25
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SatisfiedUnknown · created 2015-04-21 · satisfied 2016-02-29
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SatisfiedProperty · created 2015-03-03 · satisfied 2021-11-08
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SatisfiedFixed · created 2014-12-15 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-11-19 · satisfied 2021-11-08
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SatisfiedShares · created 2014-08-04 · satisfied 2019-10-23
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SatisfiedShares · created 2014-06-30 · satisfied 2019-10-23
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SatisfiedProperty · created 2014-05-16 · satisfied 2021-04-15
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SatisfiedProperty · created 2014-04-09 · satisfied 2021-11-08
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SatisfiedProperty · created 2013-11-01 · satisfied 2016-02-29
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SatisfiedProperty · created 2013-05-02 · satisfied 2015-03-04
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SatisfiedFixed · created 2013-03-08 · satisfied 2014-05-08
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SatisfiedFixed · created 2013-03-08 · satisfied 2014-05-08
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SatisfiedProperty · created 2011-12-21 · satisfied 2014-03-28
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SatisfiedShares · created 2011-12-21 · satisfied 2014-03-28
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SatisfiedProperty · created 2011-09-27 · satisfied 2013-09-12
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SatisfiedFloating · created 2011-06-17 · satisfied 2013-09-12
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SatisfiedFloating · created 2010-09-20 · satisfied 2015-06-08
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SatisfiedFloating · created 2010-08-11 · satisfied 2014-03-28
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SatisfiedProperty · created 2010-08-11 · satisfied 2015-06-08
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Satisfied