Obar Camden Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£20,466,809
Cash
£3,511,412
Turnover
—
Profit / loss
−£2,167,592
Current assets
£7,735,900
Creditors < 1 year
£30,785,703
Equity
−£20,466,809
Average employees
314
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 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 | −£20,466,809 | −£18,299,217 | — | — | £14,217,437 | £13,541,463 | — | — | — | — | — | — | — |
| Equity | −£20,466,809 | −£18,299,217 | — | — | £14,217,437 | — | £13,528,980 | £3,611,991 | £3,611,991 | £3,612,057 | £3,612,057 | £5,100,000 | £5,100,000 |
| Assets | |||||||||||||
| Fixed assets | £16,691,324 | £16,718,260 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,575,664 | £16,718,260 | — | — | £16,666,777 | £5,857,467 | — | — | — | — | — | — | — |
| Current assets | £7,735,900 | £20,724,247 | — | — | £24,439,116 | £8,447,105 | £8,503,661 | £34 | — | — | — | — | — |
| Cash at bank | £3,511,412 | £3,542,993 | £1,636,345 | £2,085,636 | £11,454 | £1,547 | £0 | £34 | £34 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £24,427,662 | £8,445,558 | £8,503,661 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,785,703 | £42,017,407 | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Net current assets | −£23,049,803 | −£21,293,160 | — | — | — | — | £8,428,980 | −£66 | −£66 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | −£6,358,479 | −£4,574,900 | — | — | — | — | £13,528,980 | £3,611,991 | £3,611,991 | £3,612,057 | £3,612,057 | £5,100,000 | £5,100,000 |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,167,592 | £2,993,348 | — | — | −£574,140 | £12,483 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 314 | 296 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
17 outstanding chargesFloating · created 2025-12-18
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OutstandingFloating · created 2025-12-18
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OutstandingFloating · created 2025-12-18
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OutstandingFloating · created 2025-12-18
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OutstandingFixed · created 2025-01-10
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OutstandingFixed · created 2025-01-10
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OutstandingFixed · created 2025-01-10
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OutstandingFixed · created 2025-01-10
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OutstandingAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2022-05-10
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OutstandingFixed · created 2021-11-18
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OutstandingAll Assets · created 2021-11-18
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OutstandingFixed · created 2020-02-18
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OutstandingShow 3 satisfied / released
Fixed · created 2024-08-21 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2020-02-20
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Satisfied