Obg79 Ltd
Hotels and similar accommodation · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£125,263
Cash
£81,713
Turnover
—
Profit / loss
—
Current assets
£445,747
Creditors < 1 year
—
Equity
−£125,263
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£125,263 | −£255,365 | −£152,190 | £100 |
| Equity | −£125,263 | −£255,365 | −£152,190 | £100 |
| Assets | ||||
| Property, plant & equipment | £27,858 | £1,233 | £0 | — |
| Current assets | £445,747 | £416,059 | £570,538 | — |
| Cash at bank | £81,713 | £148,847 | £440,328 | £100 |
| Debtors | £347,231 | £248,105 | £113,402 | — |
| Stock | £16,803 | £19,107 | £16,808 | — |
| Liabilities | ||||
| Net current assets | −£153,121 | −£256,598 | −£152,190 | — |
| Assets less current liabilities | −£125,263 | −£255,365 | −£152,190 | — |
| People & pay | ||||
| Average employees | 0 | 70 | 15 | — |
| Source evidence | 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 2024-05-02
—
Outstanding