Obarcs No 4 (Sterling) Ltd
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,173,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,338
Creditors < 1 year
—
Equity
£1,173,080
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,173,080 | £1,097,307 | — | £1,029,621 | £986,852 | £791,194 | £851,991 | £914,149 | £440,308 | £450,869 | £413,926 | £354,935 | £296,971 | £239,980 | £169,505 |
| Equity | £1,173,080 | £1,097,307 | £1,022,320 | £1,029,621 | £986,852 | £791,194 | £851,991 | £914,149 | £440,308 | £450,869 | £413,926 | £354,935 | £296,971 | £239,980 | £169,505 |
| Assets | |||||||||||||||
| Fixed assets | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 | £1,958,594 |
| Current assets | £53,338 | £58,393 | £37,631 | £31,153 | £0 | £10,023 | £9,389 | £12,698 | £1,879 | £100 | £1,460 | £100 | £10,515 | £12,435 | £6,834 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,360 | £0 | £8,808 | £12,335 | £6,734 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £1,707 | £100 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £105,758 | £121,387 | £72,465 | £46,719 | £81,220 | £87,032 | £139,547 | £125,833 | £137,043 | £147,552 | — | — |
| Creditors after one year | — | — | — | £854,468 | £850,455 | £1,105,058 | £1,069,373 | £976,023 | £1,433,133 | £1,368,278 | £1,420,295 | £1,466,716 | £1,524,586 | — | — |
| Net current assets | −£785,614 | −£861,387 | −£936,374 | −£74,605 | −£121,387 | −£62,442 | −£37,330 | −£68,522 | −£85,153 | −£139,447 | −£124,373 | −£136,943 | −£137,037 | −£112,984 | −£112,718 |
| Assets less current liabilities | £1,173,080 | £1,097,307 | £1,022,320 | £1,884,089 | £1,837,307 | £1,896,252 | £1,921,364 | £1,890,172 | £1,873,441 | £1,819,147 | £1,834,221 | £1,821,651 | £1,821,557 | £1,845,610 | £1,845,876 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £84,425 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,178 | — | £57,964 | £56,991 | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2009-03-06
£0
Outstanding