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Companies/12565127

Obs Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£46,566
Cash
£521,086
Turnover
—
Profit / loss
—
Current assets
£33,318,250
Creditors < 1 year
£33,271,684
Equity
£46,566
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-1912 months
Balance sheet
Net assets£46,566£95,520£27,239£28,514£10,213—
Equity£46,566£95,520£27,239£28,514£10,213—
Assets
Current assets£33,318,250£25,495,289£12,718,664£5,881,720£113,595—
Cash at bank£521,086£523,647£3,031,037£32,737£106,197—
Liabilities
Creditors within one year£33,271,684£25,399,769£12,691,425£5,853,206£103,382—
Net current assets£46,566£95,520£27,239£28,514£10,213—
Assets less current liabilities£46,566£95,520£27,239£28,514£10,213—
People & pay
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-22
—
Outstanding
—
Outstanding
All Assets · created 2022-02-21
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Outstanding
All Assets · created 2021-03-03
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-06-24 · satisfied 2026-08-04
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Satisfied
All Assets · created 2023-05-05 · satisfied 2026-04-04
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Satisfied