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Companies/08882808

Obstgarten Limited

Private Limited Company · Watlington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£1,334,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,347
Creditors < 1 year
—
Equity
−£1,334,195
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.

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28EUR · unknown2015-02-28EUR · unknown
Balance sheet
Net assets−£1,334,195−£693,457−£135,891−£45,567−£30,224——————
Equity−£1,334,195−£693,457−£135,891−£45,567−£30,224−£23,129−£25,158−£27,278−£15,674−EUR 10,840−EUR 3,529
Assets
Fixed assets£5,925,247£6,026,746£5,326,832£3,358,480£2,098,807£2,098,153£2,094,397£1,942,422£1,050,514EUR 1,230,110—
Current assets£35,347£74,256£47,247£32,036£24,474£0£468£1,000£1,000EUR 1,203—
Debtors——————————EUR 1,203
Liabilities
Creditors within one year——————————EUR 1,201,961
Net current assets−£6,859,442−£6,320,203−£5,062,723−£3,004,047−£2,129,031−£2,121,282−£2,119,555−£1,969,700−£1,066,188−EUR 1,240,950−EUR 1,200,758
Assets less current liabilities−£934,195−£293,457£264,109£354,433−£30,224−£23,129−£25,158−£27,278−£15,674−EUR 10,840−EUR 3,529
People
Average employees75222222———
Source evidenceView 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 charges
All Assets · created 2021-04-23
—
Outstanding
Unknown · created 2021-04-23
—
Outstanding
Unknown · created 2021-04-23
—
Outstanding