Obran Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£30,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,055
Creditors < 1 year
£381,884
Equity
−£30,496
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£30,496 | −£138,252 | −£149,883 | −£18,497 |
| Equity | −£30,496 | −£138,252 | −£149,883 | −£18,497 |
| Assets | ||||
| Fixed assets | £1,892,647 | £1,891,163 | £1,859,724 | £1,827,765 |
| Current assets | £234,055 | £94,308 | £1,459 | £518 |
| Liabilities | ||||
| Creditors within one year | £381,884 | £347,569 | £235,698 | £987,347 |
| Creditors after one year | £1,773,854 | £1,773,854 | £1,773,908 | £859,533 |
| Net current assets | −£147,829 | −£253,261 | −£234,239 | −£986,829 |
| Assets less current liabilities | £1,744,918 | £1,638,002 | £1,625,585 | £841,036 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-01-29
—
OutstandingFixed · created 2025-01-29
—
OutstandingShow 2 satisfied / released
Floating · created 2022-07-08 · satisfied 2025-03-03
—
SatisfiedFixed · created 2021-04-22 · satisfied 2022-07-11
—
Satisfied