Obice Midco Limited
Activities of other holding companies n.e.c. · Maesteg
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,144,000
Cash
—
Turnover
—
Profit / loss
£2,456,000
Current assets
—
Creditors < 1 year
£19,186,000
Equity
£1,144,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,144,000 | −£312,000 | −£263,000 | — | −£136,864 | −£65,925 | — | — |
| Equity | £1,144,000 | −£312,000 | −£263,000 | — | −£136,864 | −£65,925 | £8,665 | £0 |
| Assets | ||||||||
| Debtors | £24,855,000 | £23,051,000 | £24,367,000 | — | £26,501,556 | £28,003,288 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,186,000 | £18,146,000 | £18,277,000 | — | £15,715,391 | £14,274,024 | — | — |
| Creditors after one year | £4,571,000 | £5,263,000 | £6,399,000 | — | £10,968,539 | £13,840,699 | — | — |
| Net current assets | £5,669,000 | £4,905,000 | £6,090,000 | — | £10,786,165 | £13,729,264 | — | — |
| Assets less current liabilities | £5,715,000 | £4,951,000 | £6,136,000 | — | £10,831,675 | £13,774,774 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,500,000 | −£1,000 | −£7,000 | — | £0 | £0 | — | — |
| Profit / loss | £2,456,000 | −£49,000 | −£69,000 | — | −£70,939 | −£74,590 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 5 | 4 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2025-05-13
—
OutstandingAll Assets · created 2019-06-25
—
Outstanding