Obice Bidco Limited
Activities of other holding companies n.e.c. · Maesteg
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,892,000
Cash
£2,000
Turnover
—
Profit / loss
£4,925,000
Current assets
£18,561,000
Creditors < 1 year
£54,383,000
Equity
£1,892,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,892,000 | −£533,000 | −£430,000 | — | −£234,330 | −£193,729 | — | — |
| Equity | £1,892,000 | −£533,000 | −£430,000 | — | −£234,330 | −£193,729 | −£93,837 | £0 |
| Assets | ||||||||
| Current assets | £18,561,000 | £13,282,000 | £10,712,000 | — | £2,007,425 | £1,874,192 | — | — |
| Cash at bank | £2,000 | £7,000 | £29,000 | — | £170,687 | £393,875 | — | — |
| Debtors | £18,025,000 | £12,714,000 | — | — | £1,836,738 | £1,480,317 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £54,383,000 | £70,429,000 | £48,847,000 | — | £36,747,691 | £35,112,717 | — | — |
| Creditors after one year | £18,900,000 | £0 | £18,909,000 | — | £22,108,521 | £26,569,661 | — | — |
| Net current assets | −£35,822,000 | −£57,147,000 | −£38,135,000 | — | −£34,740,266 | −£33,238,525 | — | — |
| Assets less current liabilities | £20,792,000 | −£533,000 | £18,479,000 | — | £21,874,191 | £26,375,932 | — | — |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | £2,568,803 | £2,662,922 | — | — |
| Profit before tax | £5,000,000 | −£1,000 | −£20,000 | — | £0 | £0 | — | — |
| Profit / loss | £4,925,000 | −£103,000 | −£89,000 | — | −£40,601 | −£99,892 | — | — |
| People | ||||||||
| Average employees | 0 | 0.01 | — | — | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2025-05-13
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OutstandingAll Assets · created 2019-06-25
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Outstanding