Obm Properties Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,574,056
Cash
£133,454
Turnover
—
Profit / loss
—
Current assets
£2,221,222
Creditors < 1 year
£435,423
Equity
£8,574,056
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,574,056 | £9,709,221 | £9,651,683 | £9,270,055 | £8,835,127 | £8,330,863 | £7,840,265 | £7,391,945 | £7,922,439 | £6,934,341 | £6,699,349 | £4,298,894 | £3,558,981 | £3,288,809 | £2,987,884 |
| Equity | £8,574,056 | £9,709,221 | £9,651,683 | £9,270,055 | £8,835,127 | £8,330,863 | £7,840,265 | £7,391,945 | £7,922,439 | £6,934,341 | £6,699,349 | £4,298,894 | £3,558,981 | £3,288,809 | £2,987,884 |
| Assets | |||||||||||||||
| Fixed assets | £10,340,000 | £10,340,000 | £10,340,000 | £10,340,000 | £10,340,000 | £10,340,000 | £10,340,000 | £10,340,000 | £10,340,000 | £9,900,000 | £9,900,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 |
| Current assets | £2,221,222 | £3,896,783 | £3,245,294 | £3,665,176 | £3,741,737 | £3,565,405 | £2,890,697 | £2,166,819 | £673,415 | £419,939 | £360,924 | £842,207 | £158,628 | £143,464 | £166,683 |
| Cash at bank | £133,454 | £201,015 | £114,481 | £113,255 | £168,774 | £37,547 | £163,092 | £362,485 | £221,011 | £138,316 | £210,697 | £54,810 | £1,904 | £18,422 | £18,264 |
| Debtors | £2,087,768 | £3,695,768 | — | — | — | — | — | — | — | — | — | £187,397 | £156,724 | £125,042 | £148,419 |
| Liabilities | |||||||||||||||
| Creditors within one year | £435,423 | £831,489 | £853,306 | £777,809 | £1,487,512 | £638,127 | £956,215 | £978,441 | £926,861 | £831,931 | £631,571 | £1,139,736 | £841,143 | £748,317 | £733,097 |
| Creditors after one year | £3,219,469 | £3,363,799 | £3,080,305 | £3,957,312 | £3,759,098 | £4,936,415 | £4,434,217 | £4,136,433 | £2,164,115 | £2,553,667 | £2,930,004 | £3,403,577 | £3,758,504 | £4,106,338 | £4,445,702 |
| Provisions | £332,274 | £332,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,785,799 | £3,065,294 | — | — | — | — | — | — | — | — | — | −£297,529 | −£682,515 | −£604,853 | −£566,414 |
| Assets less current liabilities | £12,125,799 | £13,405,294 | £12,731,988 | £13,227,367 | £12,594,225 | £13,267,278 | £12,274,482 | £11,528,378 | £10,086,554 | £9,488,008 | £9,629,353 | £7,702,471 | £7,317,485 | £7,395,147 | £7,433,586 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-02-18
—
OutstandingAll Assets · created 2026-02-18
—
OutstandingFixed · created 2007-09-20
All monies
OutstandingAll Assets · created 2007-09-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-22 · satisfied 2026-02-24
—
Satisfied