Obaidy Propdev Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£24,460

Cash

£5

Turnover

—

Profit / loss

—

Current assets

£6,522

Creditors < 1 year

£147,222

Equity

−£24,460

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-317 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3113 months
Balance sheet
Net assets	−£24,460	£10,738	£16,832	£19,473	£13,927	£15,907	−£4,939
Equity	−£24,460	£10,738	£16,832	£19,473	£13,927	£15,907	−£4,939
Assets
Fixed assets	£280,000	£294,016	£279,376	£227,000	£222,234	£227,360	£202,668
Property, plant & equipment	£280,000	£294,016	£279,376	£227,000	£222,234	£227,360	£202,668
Current assets	£6,522	£9,256	£5,954	£1,154	£3,980	£15,731	£32,231
Cash at bank	£5	£76	£4	£304	£4	£519	£880
Debtors	£6,517	£9,180	£5,950	£850	£3,976	£15,212	£31,351
Liabilities
Creditors within one year	£147,222	£131,843	£85,347	£22,296	£19,783	£27,232	£94,597
Creditors after one year	£157,934	£160,691	£178,456	£181,690	£188,715	£195,235	£145,241
Provisions	£5,826	—	£4,695	£4,695	£3,789	£4,717	—
Net current assets	−£140,700	−£122,587	−£79,393	−£21,142	−£15,803	−£11,501	−£62,366
Assets less current liabilities	£139,300	£171,429	£199,983	£205,858	£206,431	£215,859	£140,302
People & pay
Average employees	1	1	1	1	1	1	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-04-17

—

Outstanding

Fixed · created 2019-01-10

—

Outstanding