Oobe Ltd
Landscape service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£430,908
Cash
£52,556
Turnover
—
Profit / loss
—
Current assets
£695,491
Creditors < 1 year
£277,574
Equity
£430,908
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | £430,908 | £430,201 | £429,943 | £429,774 | £395,095 | £386,350 | £333,650 | £286,381 | £221,056 | £180,977 | — | — | — |
| Equity | £430,908 | £430,201 | £429,943 | £429,774 | £395,095 | £386,350 | £333,650 | £286,381 | £221,056 | £180,977 | £259,462 | £264,244 | £115,945 |
| Assets | |||||||||||||
| Property, plant & equipment | £63,443 | £79,465 | £105,082 | £69,449 | £12,365 | £12,786 | £14,983 | £10,733 | £11,351 | £4,622 | £5,946 | £9,684 | £5,448 |
| Current assets | £695,491 | £775,854 | £811,910 | £905,651 | £1,020,312 | £1,122,717 | £843,433 | £495,167 | £535,336 | £293,526 | — | £406,913 | £194,405 |
| Cash at bank | £52,556 | £147,753 | £173,594 | £223,921 | £150,019 | £92,760 | £39,253 | £90,416 | £79,446 | £120,914 | £237,353 | £177,976 | £78,906 |
| Debtors | £642,935 | £628,101 | £638,316 | £681,730 | £870,293 | £1,029,957 | £804,180 | £404,751 | £455,890 | £172,612 | £145,579 | £228,937 | £115,499 |
| Liabilities | |||||||||||||
| Creditors within one year | £277,574 | £320,667 | £302,913 | £352,421 | £445,233 | £383,491 | £329,602 | — | — | — | — | £150,416 | £82,818 |
| Creditors after one year | £34,591 | £84,585 | £157,924 | £175,542 | £190,000 | £363,233 | £192,317 | — | — | — | — | — | — |
| Provisions | £15,861 | £19,866 | £26,212 | £17,363 | £2,349 | £2,429 | £2,847 | £1,824 | £2,043 | £924 | — | £1,937 | £1,090 |
| Net current assets | £417,917 | £455,187 | £508,997 | £553,230 | £575,079 | £739,226 | £513,831 | £277,472 | £269,188 | £177,279 | — | £256,497 | £111,587 |
| Assets less current liabilities | £481,360 | £534,652 | £614,079 | £622,679 | £587,444 | £752,012 | £528,814 | £288,205 | £280,539 | £181,901 | — | £266,181 | £117,035 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £129,319 | — | — |
| People | |||||||||||||
| Average employees | 0.27 | 0.24 | 26 | 22 | 21 | 18 | 15 | 13 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-24 · satisfied 2026-07-31
—
Satisfied