Obms Holdings Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,326
Cash
£146,290
Turnover
—
Profit / loss
—
Current assets
£148,762
Creditors < 1 year
—
Equity
£129,326
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £129,326 | £81,746 | — | — | — | — | — | — | — | — |
| Equity | £129,326 | £81,746 | £43,877 | £11,182 | £200 | £200 | £200 | £200 | £200 | £0 |
| Assets | ||||||||||
| Fixed assets | £815,874 | £815,664 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £815,664 | £815,664 | £782,394 | £434,911 | £293,921 | £0 | — | — | — | — |
| Current assets | £148,762 | £4,745 | — | — | — | — | — | — | — | — |
| Cash at bank | £146,290 | £4,745 | £3,717 | £69,472 | £200 | £200 | £200 | £200 | £200 | £0 |
| Debtors | £2,472 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£686,548 | −£733,918 | −£738,517 | −£423,729 | −£293,721 | £200 | — | — | — | — |
| Assets less current liabilities | £129,326 | £81,746 | £43,877 | £11,182 | £200 | £200 | £200 | £200 | £200 | £0 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-28
—
OutstandingFloating · created 2022-08-04
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OutstandingFloating · created 2022-08-04
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OutstandingAll Assets · created 2022-08-01
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Outstanding