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Companies/11660661

Obulus Group Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,124,167
Cash
£82,285
Turnover
—
Profit / loss
—
Current assets
£703,211
Creditors < 1 year
£76,846
Equity
£1,124,167
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,124,167£1,132,314£1,130,057£1,233,258£495,662£499,118£500,168
Equity£1,124,167£1,132,314£1,130,057£1,233,258£495,662£499,118£500,168
Assets
Fixed assets£497,802£149,501£188,874£115———
Property, plant & equipment£497,687£149,386£188,759————
Current assets£703,211£992,095£944,578£1,233,982£508,297£499,903£500,168
Cash at bank£82,285£518,334£519,346£1,024,232£414,547£469,903£500,168
Debtors£620,926£473,761£425,232£209,750£93,750£30,000—
Liabilities
Creditors within one year£76,846£9,282£3,395£839£12,750£900—
Net current assets£626,365£982,813£941,183£1,233,143£495,547£499,003£500,168
Assets less current liabilities£1,124,167£1,132,314£1,130,057£1,233,258£495,662£499,118£500,168
People
Average employees0——————
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2021-02-23 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2025-03-20
—
Satisfied