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Companies/08144645

Obar (Munlochy) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£357,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,453
Creditors < 1 year
£356,844
Equity
£357,058
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£357,058£381,433−£400,331−£427,433−£433,301−£378,309−£338,193−£268,865−£231,845−£228,141——
Equity£357,058£381,433−£400,331−£427,433−£433,301−£378,309−£338,193−£268,865−£231,845—−£226,117−£158,275
Assets
Fixed assets£0£0——————————
Property, plant & equipment—————£326£2,767£6,492£10,171£13,071£15,790£22,596
Current assets£1,453£1,770£6,172£65,827£28,314£60,500£32,732£37,797£36,410£32,055£41,116£21,690
Cash at bank———£61,184£6,021£38,608£11,987£17,356£16,084£25,431£34,492£12,497
Debtors———£4,643£22,293£11,432£8,508£7,578£8,774£100£100£100
Stock—————£10,460£12,237£12,863£11,552———
Liabilities
Creditors within one year£356,844£371,536£384,836£449,765£461,615£439,135£373,692£313,154£278,426£273,267£283,023£202,561
Creditors after one year£1,667£11,667£21,667£43,495————————
Provisions£0£0——————————
Net current assets−£355,391−£369,766−£378,664−£383,938−£433,301−£378,635−£340,960−£275,357−£242,016−£241,212−£241,907−£180,871
Assets less current liabilities£355,391£369,766−£378,664−£383,938−£433,301—————−£226,117−£158,275
People
Average employees———01013151718———
Source evidenceView 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

2 outstanding charges