Obg Finance Limited
Financial intermediation not elsewhere classified · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,274,126
Cash
£65,993
Turnover
—
Profit / loss
—
Current assets
£39,551,751
Creditors < 1 year
£8,425,808
Equity
£22,274,126
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,274,126 | £22,349,492 | £22,046,823 | £22,141,865 | £21,242,219 | £20,709,449 | £19,783,922 | £19,069,702 | £17,132,802 | £17,010,046 |
| Equity | £22,274,126 | £22,349,492 | £22,046,823 | £22,141,865 | £21,242,219 | £20,709,449 | £19,783,922 | £19,069,702 | £17,132,802 | £17,010,046 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | £5,089,779 | £5,726,002 |
| Property, plant & equipment | £2,135,728 | £2,440,832 | £2,745,936 | £0 | — | — | — | — | — | — |
| Current assets | £39,551,751 | £39,804,558 | £39,503,463 | £38,487,040 | £40,151,524 | £46,896,862 | £46,184,405 | £47,821,688 | £40,192,487 | £37,785,053 |
| Cash at bank | £65,993 | £16,618 | £68,900 | £57,486 | £24,426 | £146,262 | £3,546 | £43,613 | £21,351 | £170,300 |
| Debtors | — | — | £39,434,563 | £38,429,554 | £40,127,098 | £46,750,600 | £46,180,859 | £47,778,075 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £13,959,383 | — | — | — | — | — | — | — |
| Creditors within one year | £8,425,808 | £7,838,265 | — | — | — | — | — | — | — | — |
| Net current assets | £31,125,943 | £31,966,293 | £33,260,270 | £33,921,563 | £33,021,917 | £42,219,117 | £40,966,623 | £40,304,702 | £33,343,023 | £32,584,044 |
| Assets less current liabilities | £33,261,671 | £34,407,125 | £36,006,206 | £33,921,563 | — | — | — | — | £38,432,802 | £38,310,046 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | — | 4 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-07-31
—
OutstandingFixed · created 2016-07-22
—
Outstanding