Observer Basement Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,798
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£4,656
Creditors < 1 year
£445,435
Equity
−£2,798
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,798 | −£1,922 | −£1,012 |
| Equity | −£2,798 | −£1,922 | −£1,012 |
| Assets | |||
| Fixed assets | £629,724 | £416,565 | — |
| Current assets | £4,656 | £30,265 | £1,805 |
| Cash at bank | £23 | £35 | £20 |
| Debtors | £4,633 | £30,230 | £1,785 |
| Liabilities | |||
| Creditors within one year | £445,435 | £328,752 | £34,382 |
| Creditors after one year | £191,743 | £120,000 | £100,000 |
| Net current assets | −£440,779 | −£298,487 | −£32,577 |
| Assets less current liabilities | £188,945 | £118,078 | £98,988 |
| People | |||
| 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 chargesFloating · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-06-06 · satisfied 2026-06-19
—
SatisfiedFixed · created 2024-05-09 · satisfied 2025-01-15
—
SatisfiedProperty · created 2023-03-23 · satisfied 2025-03-07
—
Satisfied