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Companies/06335124

Obex Associates Limited

Dental practice activities · Dunstable

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
—
Cash
£123,968
Turnover
—
Profit / loss
—
Current assets
£252,968
Creditors < 1 year
£86,549
Equity
£252,589
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity£252,589£226,442£231,341
Assets
Fixed assets£86,170£117,079£123,235
Property, plant & equipment£21,017£45,539£46,585
Current assets£252,968£258,343£276,228
Cash at bank£123,968£58,959£176,845
Debtors£129,000£199,384£99,383
Liabilities
Creditors within one year£86,549£148,980£168,122
Net current assets£166,419£109,363£108,106
Assets less current liabilities£252,589£226,442£231,341
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-06
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
All Assets · created 2009-04-04
All monies
Outstanding