Obex Group Holdings Limited
Activities of other holding companies n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,958
Cash
£1
Turnover
—
Profit / loss
£240,000
Current assets
£495,549
Creditors < 1 year
£4,150,491
Equity
£3,958
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3111 months | 2020-05-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,958 | £3,958 | £2,190,108 | £2,190,108 | — | £1,791,285 | — | £1,172,067 | — |
| Equity | £3,958 | £3,958 | £2,190,108 | £2,190,108 | £1,791,285 | £1,791,285 | £1,172,067 | £1,172,067 | — |
| Assets | |||||||||
| Fixed assets | £3,658,900 | £3,658,900 | — | £3,658,901 | — | £3,658,901 | — | £3,658,901 | — |
| Current assets | £495,549 | £504,249 | — | £39,486 | — | £31,836 | — | £33,028 | — |
| Cash at bank | £1 | £1 | — | £1 | — | £1 | — | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,150,491 | £4,159,191 | — | £1,508,279 | — | £1,899,452 | — | £2,519,862 | — |
| Net current assets | −£3,654,942 | −£3,654,942 | — | −£1,468,793 | — | −£1,867,616 | — | −£2,486,834 | — |
| Assets less current liabilities | £3,958 | £3,958 | — | £2,190,108 | — | £1,791,285 | — | £1,172,067 | — |
| Profit & loss | |||||||||
| Profit / loss | £240,000 | −£2,111,162 | — | £725,000 | — | £950,200 | — | £1,469,045 | — |
| People & pay | |||||||||
| Average employees | 1 | 2 | — | 2 | — | 2 | — | 2 | 0 |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2025-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-08 · satisfied 2025-10-04
—
Satisfied