Obsidian 99262 Limited
Private Limited Company · Forest Row
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£141,413
Cash
£54,119
Turnover
—
Profit / loss
—
Current assets
£235,516
Creditors < 1 year
—
Equity
£141,413
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,413 | £162,482 | £26,984 | — | — | — | — | — | — | — |
| Equity | £141,413 | £162,482 | £26,984 | £3,770 | £2,245 | £4,952 | £49,410 | £22,883 | £8,514 | £96,094 |
| Assets | ||||||||||
| Fixed assets | £597 | £923 | £312 | — | — | — | — | — | — | — |
| Property, plant & equipment | £517 | £843 | £312 | £143 | £238 | £537 | £643 | £640 | £861 | £1,347 |
| Current assets | £235,516 | £401,007 | £134,738 | — | — | — | — | — | — | £202,550 |
| Cash at bank | £54,119 | £101,354 | £0 | — | — | — | — | — | — | £10,111 |
| Debtors | £181,397 | £299,653 | £134,738 | £118,094 | £130,878 | £101,034 | £197,413 | £131,768 | £140,345 | £192,439 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £148,646 | £109,525 | £132,692 | £107,803 |
| Provisions | £98 | £160 | £0 | — | — | — | — | — | — | — |
| Net current assets | £176,747 | £207,552 | £26,672 | £3,627 | £2,007 | £4,415 | £48,767 | £22,243 | £7,653 | £94,747 |
| Assets less current liabilities | £177,344 | £208,475 | £26,984 | £3,770 | £2,245 | £4,952 | £49,410 | £22,883 | £8,514 | £96,094 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2009-08-28 · satisfied 2011-09-16
£3,000.00 DUE OR TO BECOME DUE
Satisfied