Ob Capital Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,305,274

Cash

£2,317,308

Turnover

—

Profit / loss

−£4,370,107

Current assets

£2,750,803

Creditors < 1 year

£14,967,120

Equity

£10,305,274

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£10,305,274	£15,276,249	£20,175,009	£24,173,423	£24,409,504	£21,369,916	£20,908,041
Equity	£10,305,274	£15,276,249	£20,175,009	£24,173,423	£24,409,504	£21,369,916	£20,908,041
Assets
Fixed assets	£73,283,348	£74,751,868	—	£43,921,923	£42,000,000	£38,617,063	£38,617,063
Property, plant & equipment	£73,283,348	£74,751,868	—	£1,964	—	—	—
Current assets	£2,750,803	£1,202,261	—	£292,767	£756,081	£604,399	£430,655
Cash at bank	£2,317,308	£745,720	—	£75,990	£611,244	£419,391	£141,255
Stock	£33,498	£32,488	—	—	—	—	—
Liabilities
Creditors within one year	£14,967,120	£55,502,153	—	£2,901,943	£13,161,054	£3,387,387	£3,311,058
Creditors after one year	£47,567,337	—	—	£11,944,594	—	£9,907,000	£9,906,924
Provisions	−£3,194,420	−£5,175,727	—	−£5,194,730	−£5,185,523	−£4,557,159	−£4,921,695
Net current assets	−£12,216,317	−£54,299,892	—	−£2,609,176	−£12,404,973	−£2,782,988	−£2,880,403
Assets less current liabilities	£61,067,031	£20,451,976	—	£41,312,747	£29,595,027	£35,834,075	£35,736,660
Profit & loss
Profit / loss	−£4,370,107	−£3,870,279	—	—	—	—	—
People
Average employees	89	50	—	4	1	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing