Obsidian Developments Ltd
Construction of domestic buildings · Whitland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£463,441
Cash
£660,865
Turnover
—
Profit / loss
—
Current assets
£4,802,567
Creditors < 1 year
£1,899,521
Equity
£463,441
Average employees
0.19
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 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £463,441 | £525,384 | £256,933 | −£19,943 | — |
| Equity | £463,441 | £525,384 | £256,933 | −£19,943 | — |
| Assets | |||||
| Fixed assets | £539,646 | £307,681 | £153,423 | — | — |
| Property, plant & equipment | £539,525 | £307,560 | £153,423 | £2,668 | £837 |
| Current assets | £4,802,567 | £2,968,111 | £4,001,580 | £2,503,562 | — |
| Cash at bank | £660,865 | £1,042,801 | £117,328 | £101,245 | £118,088 |
| Debtors | £3,073,126 | £853,310 | £101,367 | £49,315 | £81,157 |
| Stock | — | — | — | — | £1,290,073 |
| Liabilities | |||||
| Creditors within one year | £1,899,521 | £492,297 | £693,686 | £186,890 | — |
| Creditors after one year | £2,860,151 | £2,196,711 | £3,166,184 | £2,339,283 | — |
| Provisions | £119,100 | £61,400 | £38,200 | £0 | — |
| Net current assets | £2,903,046 | £2,475,814 | £3,307,894 | £2,316,672 | — |
| Assets less current liabilities | £3,442,692 | £2,783,495 | £3,461,317 | £2,319,340 | — |
| People | |||||
| Average employees | 0.19 | 0.1 | 6 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-05 · satisfied 2023-10-18
—
Satisfied