Obg Property Holding Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,379,933
Cash
£5,813
Turnover
—
Profit / loss
—
Current assets
£8,821,238
Creditors < 1 year
£3,931,127
Equity
£12,379,933
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,379,933 | £9,379,513 | £8,469,140 | £7,277,409 | £6,080,139 | £5,234,146 | — | — | — |
| Equity | £12,379,933 | £9,379,513 | £8,469,140 | £7,277,409 | £6,080,139 | £5,234,146 | £4,479,915 | £3,951,038 | £537,009 |
| Assets | |||||||||
| Fixed assets | £16,574,538 | £16,440,541 | £17,890,381 | £17,778,583 | £17,789,156 | £16,790,715 | — | — | — |
| Property, plant & equipment | — | — | £390,381 | £278,583 | £289,156 | £210,715 | — | — | — |
| Current assets | £8,821,238 | £6,034,745 | £3,448,348 | £1,989,937 | £3,050,982 | £650,830 | — | — | — |
| Cash at bank | £5,813 | £21,287 | £161,885 | £17,647 | £35,502 | £176,553 | — | — | — |
| Debtors | — | — | £3,286,463 | £1,972,290 | £3,015,480 | £474,277 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,931,127 | £4,524,494 | — | £2,387,802 | £1,660,272 | £604,390 | — | — | — |
| Creditors after one year | £7,100,000 | £7,500,000 | — | £9,100,000 | £12,115,977 | £11,603,009 | — | — | — |
| Provisions | £1,984,716 | £1,071,279 | £1,003,309 | £1,003,309 | £983,750 | £0 | — | — | — |
| Net current assets | £4,890,111 | £1,510,251 | −£117,932 | −£397,865 | £1,390,710 | £46,440 | — | — | — |
| Assets less current liabilities | £21,464,649 | £17,950,792 | £17,772,449 | £17,380,718 | £19,179,866 | £16,837,155 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £845,993 | £754,231 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingAll Assets · created 2026-07-30
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OutstandingShow 4 satisfied / released
All Assets · created 2021-06-10 · satisfied 2026-08-25
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SatisfiedFixed · created 2016-07-22 · satisfied 2021-06-15
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SatisfiedFixed · created 2016-07-22 · satisfied 2021-06-15
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SatisfiedFixed · created 2016-07-22 · satisfied 2021-06-15
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Satisfied