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Companies/11568989

Obso Ltd

Agents involved in the sale of a variety of goods · Stafford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£253,362
Cash
£2,332
Turnover
—
Profit / loss
—
Current assets
£240,646
Creditors < 1 year
£315,683
Equity
−£253,362
Average employees
9

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£253,362−£254,278−£142,133£143,960£7,363−£136,434−£40,705£100
Equity−£253,362−£254,278—————£100
Assets
Fixed assets£36,322£44,564£63,996£60,747£59,233———
Property, plant & equipment£36,322£44,564£63,996£60,747£59,233———
Current assets£240,646£313,000£165,896£597,213£474,647———
Cash at bank£2,332£18,876£232£21,462£14,764——£100
Debtors£95,960£188,502£124,966£553,013£404,883———
Stock£142,354£105,622£40,698£22,738£55,000———
Liabilities
Creditors——£195,110£343,285£342,179———
Creditors within one year£315,683£365,144——————
Creditors after one year£214,647£238,231——————
Provisions£0£8,467——————
Net current assets−£75,037−£52,144−£29,214£253,928£132,468———
Assets less current liabilities−£38,715−£7,580£34,782£314,675£191,701−£135,799−£40,705—
People
Average employees915231611———
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

2 outstanding charges
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2020-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-05 · satisfied 2024-11-11
—
Satisfied