Oblix Capital Ltd
Activities of mortgage finance companies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£134,461
Turnover
—
Profit / loss
—
Current assets
£14,181,796
Creditors < 1 year
£6,051,653
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £63,345 | £49,815 | £84,155 | £280,048 | £1,329,604 | £300 |
| Equity | — | — | — | £63,345 | £49,815 | £84,155 | £280,048 | £1,329,604 | £300 |
| Assets | |||||||||
| Fixed assets | — | — | — | £11,473 | £148,192 | £216,462 | £272,910 | £64,606 | — |
| Property, plant & equipment | — | — | — | £11,471 | £148,190 | £216,460 | £272,908 | £64,605 | — |
| Current assets | £14,181,796 | £14,153,585 | £15,664,236 | £21,475,948 | £45,283,691 | £73,535,670 | £92,320,745 | £48,731,604 | — |
| Cash at bank | £134,461 | £481,685 | £105,815 | £985,750 | £376,961 | £1,167,382 | £152,331 | £6,316,735 | £300 |
| Debtors | £14,047,335 | £13,671,900 | £15,558,421 | £20,490,198 | £44,906,730 | £72,368,288 | £92,168,414 | £42,414,869 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,051,653 | £5,109,930 | £4,192,855 | £1,343,709 | £18,047,670 | £47,694,417 | — | — | — |
| Creditors after one year | — | — | — | £20,079,470 | £27,323,470 | £25,953,470 | — | — | — |
| Provisions | — | — | — | £897 | £10,928 | £20,090 | £17,975 | £8,019 | — |
| Net current assets | £8,130,143 | £9,043,655 | £11,471,381 | £20,132,239 | £27,236,021 | £25,841,253 | £31,498,583 | £37,600,038 | — |
| Assets less current liabilities | — | — | — | £20,143,712 | £27,384,213 | £26,057,715 | £31,771,493 | £37,664,644 | — |
| People & pay | |||||||||
| Average employees | 2 | 1 | 1 | 2 | 14 | 25 | 22 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-02-10 · satisfied 2021-01-27
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Satisfied