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Companies/12222572

Objective Holdings Limited

Activities of construction holding companies · Radstock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,675,906
Cash
£14,874
Turnover
—
Profit / loss
£1,681,695
Current assets
£1,354,970
Creditors < 1 year
—
Equity
£2,675,906
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months
Balance sheet
Net assets£2,675,906£1,094,211——£987,845
Equity£2,675,906£1,094,211——£987,845
Assets
Fixed assets£3,176,316£1,791,029——£1,839,252
Property, plant & equipment£1,776,066£1,790,779——£1,839,002
Current assets£1,354,970£974,576——£804,901
Cash at bank£14,874£27,121——£450,633
Debtors£1,340,096£947,455——£354,268
Liabilities
Creditors within one year————£87,833
Creditors after one year————£1,568,475
Net current assets£1,124,482£766,598——£717,068
Assets less current liabilities£4,300,798£2,557,627——£2,556,320
Profit & loss
Turnover————£0
Operating profit————−£6,856
Profit before tax£1,814,131£200,957——−£7,705
Profit / loss£1,681,695£183,118——−£7,705
People & pay
Average employees11——1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-01-03
—
Outstanding
Floating · created 2025-01-03
—
Outstanding
All Assets · created 2021-09-23
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
All Assets · created 2023-03-28
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-27 · satisfied 2025-09-24
—
Satisfied