Obriens Group Ltd
Activities of construction holding companies · Dorchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£250,587
Cash
£34,692
Turnover
—
Profit / loss
—
Current assets
£264,130
Creditors < 1 year
—
Equity
£250,587
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £250,587 | £249,683 | £229,179 | £216,048 | £108,696 | £29,632 | — | £1 |
| Equity | £250,587 | £249,683 | £229,179 | £216,048 | £108,696 | £29,632 | £6,979 | £1 |
| Assets | ||||||||
| Fixed assets | £30,485 | £32,541 | £34,822 | £11,664 | — | £310 | £212 | — |
| Property, plant & equipment | £18,802 | £20,891 | £23,212 | £0 | — | £0 | £0 | — |
| Current assets | £264,130 | £267,736 | £243,890 | £265,967 | £268,247 | £41,819 | £12,395 | £1 |
| Cash at bank | £34,692 | £22,075 | £110,915 | £129,375 | £231,735 | £10,179 | £9,307 | — |
| Debtors | £229,438 | £245,661 | £132,975 | £136,592 | £36,512 | £31,640 | £3,088 | £1 |
| Liabilities | ||||||||
| Provisions | £4,701 | £5,223 | £1,547 | £0 | — | — | — | — |
| Net current assets | £226,470 | £234,032 | £217,571 | £236,051 | £140,869 | £29,322 | £6,767 | £1 |
| Assets less current liabilities | £256,955 | £266,573 | £252,393 | £247,715 | £149,529 | £29,632 | £6,979 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.