Obd & Co Limited
Private Limited Company · Bagillt
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£159,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,871
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£159,144 | −£117,149 | −£39,074 | £72,082 | £39,875 | £42,170 | £12,735 | — | — | £18,480 | £19,508 | £884 | — | £459 |
| Equity | — | — | — | — | — | — | — | £6,517 | £18,590 | £18,480 | £19,508 | £884 | £721 | £459 |
| Assets | ||||||||||||||
| Fixed assets | £3,270 | £4,045 | £3,962 | £4,021 | £2,830 | £3,148 | £295 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,270 | £4,045 | £3,962 | £4,021 | £2,830 | £3,148 | £295 | £1,095 | £6,204 | £19,348 | £23,546 | £187 | £222 | £0 |
| Current assets | £120,871 | £154,388 | £312,682 | £109,124 | £149,343 | £149,741 | £62,012 | £15,600 | £36,330 | £64,278 | £15,165 | £3,169 | £4,125 | £2,914 |
| Cash at bank | — | — | — | £27,446 | £49,109 | £22,000 | £4,887 | £5,011 | £7,407 | £33,801 | £10,063 | £2,503 | £1,979 | £1,705 |
| Debtors | £120,871 | £154,388 | £312,337 | £81,358 | £99,779 | £127,311 | £56,700 | £10,264 | £28,173 | £21,677 | £5,102 | £666 | £2,146 | £1,209 |
| Stock | — | — | £345 | £320 | £455 | £430 | £425 | £325 | £750 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £283,285 | £275,582 | £355,718 | £41,063 | £112,298 | £110,719 | £49,572 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,404 | £11,659 | £2,472 | £3,626 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,742 | £7,544 | £0 | — | — |
| Net current assets | −£162,414 | −£121,194 | −£43,036 | £68,061 | £37,045 | £39,022 | £12,440 | £5,422 | £12,386 | £4,874 | £3,506 | £697 | £499 | £459 |
| Assets less current liabilities | −£159,144 | −£117,149 | −£39,074 | £72,082 | £39,875 | £42,170 | £12,735 | £6,517 | £18,590 | £24,222 | £27,052 | £884 | £721 | £459 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 4 | — | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-04
—
Outstanding