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Companies/11119850

Ob Assets Ltd

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£970,390
Cash
£167,900
Turnover
—
Profit / loss
—
Current assets
£170,475
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£970,390£888,927£678,051£24,210£23,414£18,648£4,552£100
Equity——£678,051£24,210£23,414£18,648£4,552£100
Assets
Fixed assets£4,225,143£3,600,000£3,094,892£1,921,927£1,468,476£1,181,086£592,093—
Property, plant & equipment£4,225,143£3,600,000£3,094,892£1,921,927————
Current assets£170,475£44,576£12,934£4,727£89,690£128,875£33,182—
Cash at bank£167,900£39,253£8,010£3,727———£0
Debtors£2,575£5,323£4,924£1,000————
Liabilities
Creditors£879,799£532,307——————
Creditors within one year——£569,977£349,531£5,914£44,904£1,068—
Creditors after one year——£1,707,327£1,552,913£1,528,837£1,246,409£615,316—
Net current assets−£709,324−£487,731−£557,043−£344,804£83,776£83,971£32,114—
Assets less current liabilities£3,515,819£3,112,269£2,537,849£1,577,123£1,552,252£1,265,057£624,207—
People
Average employees0000111—
Source evidenceView 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

20 outstanding charges
Unknown · created 2026-08-27
—
Outstanding
All Assets · created 2025-11-14
—
Outstanding
Unknown · created 2025-11-14
—
Outstanding
Floating · created 2025-05-01
—
Outstanding
Unknown · created 2025-05-01
—
Outstanding
Unknown · created 2025-03-14
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Fixed · created 2024-12-02
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-03-01
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Outstanding
Fixed · created 2023-09-14
—
Outstanding
Fixed · created 2023-05-31
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Outstanding
Property · created 2022-07-11
—
Outstanding
Fixed · created 2022-07-11
—
Outstanding
Unknown · created 2021-12-17
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Outstanding
Property · created 2021-11-30
—
Outstanding
Unknown · created 2021-12-06
—
Outstanding
Fixed · created 2021-09-08
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-08-04 · satisfied 2025-11-19
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Satisfied
Property · created 2020-05-01 · satisfied 2025-05-08
—
Satisfied
Property · created 2020-02-12 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2019-10-24 · satisfied 2024-10-09
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Satisfied
Unknown · created 2019-08-15 · satisfied 2023-04-06
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Satisfied
Property · created 2019-08-13 · satisfied 2023-04-06
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Satisfied
Property · created 2019-06-07 · satisfied 2023-09-18
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Satisfied
Property · created 2019-04-25 · satisfied 2023-04-06
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Satisfied
Property · created 2019-03-29 · satisfied 2023-04-06
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Satisfied