Obsidian Strategic Rc Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£19,037
Turnover
—
Profit / loss
—
Current assets
£3,013,202
Creditors < 1 year
£3,021,476
Equity
−£8,274
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£8,274 | −£7,222 | −£1,245 |
| Assets | |||
| Current assets | £3,013,202 | £2,486,657 | £1,696,717 |
| Cash at bank | £19,037 | £79,599 | £98,576 |
| Debtors | £20,950 | £63,068 | £18,767 |
| Stock | £2,973,215 | £2,343,990 | £1,579,374 |
| Liabilities | |||
| Creditors within one year | £3,021,476 | £2,493,879 | — |
| Net current assets | −£8,274 | −£7,222 | −£1,245 |
| Assets less current liabilities | — | — | −£1,245 |
| People & pay | |||
| Average employees | 1 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-15
—
OutstandingFixed · created 2017-12-15
—
Outstanding