Obar Camden Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,362
Cash
£282,258
Turnover
—
Profit / loss
—
Current assets
£282,800
Creditors < 1 year
£265,438
Equity
£17,362
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,362 | £15,975 | £15,167 | — | — | — | −£2,982 | £33,675 | −£524,834 | −£576,305 | −£960,145 | £168,671 |
| Equity | £17,362 | £15,975 | £15,167 | £57,101 | £70,832 | £75,014 | −£2,982 | £33,675 | −£524,834 | −£576,305 | −£960,145 | £168,671 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £149,004 | £549,393 | £570,784 | £600,703 | £639,631 | £705,664 |
| Intangible assets | — | — | — | — | — | — | £4,459 | £4,954 | £5,449 | £5,944 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £144,445 | £544,339 | £565,235 | £594,759 | £633,191 | £698,729 |
| Current assets | £282,800 | £111,337 | £124,287 | £179,039 | £181,405 | £82,565 | £1,075,423 | £1,690,167 | £1,047,792 | £675,874 | £1,049,022 | £933,270 |
| Cash at bank | £282,258 | £3,996 | £12,199 | £60,530 | £168,640 | £78,807 | £259,992 | £603,974 | £483,240 | £268,624 | £560,063 | £439,119 |
| Debtors | £542 | £107,341 | £112,088 | £118,509 | £12,765 | £3,758 | £815,431 | £1,045,707 | £522,596 | £363,723 | £379,770 | £453,739 |
| Stock | — | — | — | — | — | — | — | £40,486 | £41,956 | £43,527 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £265,438 | £95,362 | £109,120 | £121,938 | £110,573 | — | — | — | — | — | £1,882,340 | £648,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £766,458 | £821,342 |
| Provisions | — | — | — | — | — | — | — | £68,879 | £80,193 | £78,745 | — | — |
| Net current assets | £17,362 | £15,975 | £15,167 | £57,101 | £70,832 | £75,014 | £390,298 | £150,275 | −£363,481 | −£391,384 | −£833,318 | £284,349 |
| Assets less current liabilities | — | — | — | — | — | £75,014 | £539,302 | £699,668 | £207,303 | £209,319 | −£193,687 | £990,013 |
| People | ||||||||||||
| Average employees | 1 | — | — | 1 | 1 | 4 | 57 | 63 | 63 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 7 satisfied / released
All Assets · created 2017-01-20 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2014-02-13 · satisfied 2014-12-11
—
SatisfiedAll Assets · created 2005-10-24 · satisfied 2014-01-31
All monies
SatisfiedAll Assets · created 2004-07-06 · satisfied 2010-10-08
All monies
SatisfiedUnknown · created 2004-07-05 · satisfied 2010-10-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-04-19 · satisfied 2015-06-22
All monies
SatisfiedFloating · created 2004-04-19 · satisfied 2015-06-22
All monies
Satisfied