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Companies/07198032

Obw Perera Limited

Solicitors · Colchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£573,546
Cash
£264,701
Turnover
—
Profit / loss
—
Current assets
£411,886
Creditors < 1 year
£161,121
Equity
£573,546
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£573,546£357,507£357,195£335,500£296,710—£134,893
Equity£573,546£357,507£357,195—£296,710—£134,893
Assets
Property, plant & equipment£323,819£328,510£333,323£338,279£342,243£346,633£351,821
Current assets£411,886£278,257£313,521£295,598£258,856£209,662£100,567
Cash at bank£264,701£165,931£200,611£192,345£169,768£134,068£52,561
Debtors£125,580£97,751£99,470£90,283£76,255£63,844£34,756
Stock————£12,833£11,750£13,250
Liabilities
Creditors within one year£161,121£84,085——£103,534—£94,659
Creditors after one year£0£163,954——£199,650—£221,411
Provisions——£1,436—£1,205—£1,425
Net current assets£250,765£194,172£203,216£187,190£155,322£40,032£5,908
Assets less current liabilities£574,584£522,682£536,539—£497,565£386,665£357,729
People
Average employees780.087799
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-08-30
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding