Obn Investments Ltd
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,184,787
Cash
£962,686
Turnover
—
Profit / loss
—
Current assets
£1,325,186
Creditors < 1 year
—
Equity
£1,184,787
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,184,787 | £988,456 | £905,680 | £432,478 | £384,747 | £275,774 | £217,573 | — | — | — | — | — |
| Equity | £1,184,787 | £988,456 | £905,680 | £432,478 | £384,747 | £275,774 | £217,573 | £134,829 | £118,403 | £91,982 | £51,539 | £1 |
| Assets | ||||||||||||
| Fixed assets | £4,055,286 | £4,410,237 | £2,516,458 | £1,685,730 | £1,685,730 | £1,041,184 | — | — | — | — | — | — |
| Current assets | £1,325,186 | £693,311 | £771,935 | £529,731 | £321,054 | £365,918 | £847,529 | £262,077 | £432,670 | £53,993 | £263,264 | £1 |
| Cash at bank | £962,686 | £317,492 | £266,560 | £66,231 | £21,054 | £121,570 | £53,442 | £10,718 | £131,537 | £32,880 | £20,080 | £0 |
| Debtors | £362,500 | £375,819 | £505,375 | £463,500 | £300,000 | £244,348 | £794,087 | £251,359 | £301,133 | £21,113 | £243,184 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £47,860 | £47,860 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,206,483 | −£2,679,203 | −£828,109 | −£891,204 | −£929,150 | −£715,410 | −£204,527 | −£374,271 | £31,403 | £4,982 | −£35,461 | £1 |
| Assets less current liabilities | £1,848,803 | £1,731,034 | £1,688,349 | £794,526 | £756,580 | £325,774 | £217,573 | £134,829 | £118,403 | £91,982 | £51,539 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-12-19
—
OutstandingProperty · created 2022-12-19
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OutstandingFixed · created 2021-03-31
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Outstanding