Obcon Solutions Limited
Activities of other holding companies n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,343
Cash
£617
Turnover
—
Profit / loss
—
Current assets
£443,186
Creditors < 1 year
£434,943
Equity
£8,343
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-04-2912 months | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-30 | 2019-04-2912 months | 2018-05-01 | 2018-04-3012 months | 2017-05-01 | 2017-04-3012 months | 2016-05-01 | 2016-04-3012 months | 2015-05-01 | 2015-04-3012 months | 2014-04-3012 months | 2013-05-01 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £8,343 | £8,340 | £148,419 | £860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £8,343 | £8,340 | £148,419 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £860 | £980 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 | — | £200 | — | £200 | — | £200 | — | £200 | — | — | £100 | £100 |
| Current assets | £443,186 | £557,043 | £848,086 | £327,685 | £363,518 | £408,137 | — | £514,781 | — | £783,312 | — | £328,245 | — | £184,001 | — | £150,210 | £831 | — | £100 | £100 |
| Cash at bank | £617 | £2,269 | £50,099 | £127 | £5,564 | £183 | — | £19,771 | — | £455,068 | — | £1 | — | £1 | — | £110 | £530 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £301 | — | £100 | £100 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £434,943 | £548,803 | £699,767 | £326,925 | £362,758 | £407,377 | — | £514,021 | — | £782,652 | — | £327,585 | — | £183,341 | — | £149,550 | £31 | — | — | — |
| Net current assets | £8,243 | £8,240 | £148,319 | £760 | £760 | £760 | — | £760 | — | £660 | — | £660 | — | £660 | — | £660 | £800 | — | £0 | £0 |
| Assets less current liabilities | £8,343 | £8,340 | £148,419 | £860 | £860 | £860 | — | £860 | — | £860 | — | £860 | — | £860 | — | £860 | £980 | — | £100 | £100 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | £384,000 | £171,667 | — | £156,679 | — | £284,000 | — | £384,000 | — | £246,000 | — | £229,880 | £192,080 | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 125 | — | 106 | — | 92 | — | 98 | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-03
—
Satisfied