O. B. E. Properties Ltd
Other letting and operating of own or leased real estate · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£476,253
Cash
£14,236
Turnover
—
Profit / loss
—
Current assets
£20,236
Creditors < 1 year
£238,191
Equity
£476,253
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £476,253 | £444,563 | £411,032 | £379,970 | £345,302 | £311,634 | £279,297 | £257,773 | £232,572 | £222,753 | £173,984 | £135,503 | £97,103 | £72,188 | £34,016 | £15,597 |
| Equity | £476,253 | £444,563 | £411,032 | £379,970 | £345,302 | £311,634 | £279,297 | £257,773 | £232,572 | — | £173,984 | £135,503 | £97,103 | £72,188 | £34,016 | £15,597 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £960,650 | £950,737 | £948,674 | £949,865 | £949,725 | £797,763 |
| Property, plant & equipment | £861,382 | £862,243 | £888,150 | £863,713 | £865,747 | £868,449 | £872,039 | £876,810 | £855,623 | £956,763 | £960,650 | £950,737 | £948,674 | £949,865 | £949,725 | £797,763 |
| Current assets | £20,236 | £17,076 | £22,626 | £23,210 | £720,429 | £25,208 | £23,937 | £158,534 | £61,523 | £31,396 | £131,094 | £36,171 | £30,357 | £25,395 | £70,276 | £252,053 |
| Cash at bank | £14,236 | £4,801 | £5,697 | £11,210 | £712,529 | £13,208 | £11,214 | £141,782 | £42,009 | £16,543 | £116,240 | £22,117 | £17,243 | £14,283 | £60,176 | £236,647 |
| Debtors | £6,000 | £12,275 | £16,929 | £12,000 | £7,900 | £12,000 | £12,723 | £16,752 | £19,514 | — | £14,854 | £14,054 | £13,114 | £11,112 | £10,100 | £15,406 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £238,191 | £263,192 | £337,753 | £339,267 | £1,065,686 | £401,506 | — | — | — | — | £852,011 | £770,799 | £785,759 | £902,119 | — | — |
| Creditors after one year | £160,821 | £165,122 | £148,444 | £162,307 | £168,297 | £174,140 | £179,433 | — | — | — | £62,638 | £79,478 | £95,454 | £0 | — | — |
| Provisions | £6,353 | £6,442 | £13,547 | £5,379 | £6,891 | £6,377 | £5,695 | £4,788 | £1,662 | £2,333 | £3,111 | £1,128 | £715 | £953 | £925 | — |
| Net current assets | −£217,955 | −£246,116 | −£315,127 | −£316,057 | −£345,257 | −£376,298 | −£407,614 | −£429,727 | −£449,439 | −£686,282 | −£720,917 | −£734,628 | −£755,402 | −£876,724 | −£914,784 | −£782,166 |
| Assets less current liabilities | £643,427 | £616,127 | £573,023 | £547,656 | £520,490 | £492,151 | £464,425 | £447,083 | £406,184 | £270,481 | £239,733 | £216,109 | £193,272 | £73,141 | £34,941 | £15,597 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-04-28
—
OutstandingFixed · created 2017-04-28
—
OutstandingUnknown · created 2009-12-03
All monies
Outstanding