Obarcs (Abc) Ltd
Other letting and operating of own or leased real estate · Holywood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,262,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,045
Creditors < 1 year
—
Equity
−£1,262,883
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-317 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,262,883 | −£904,535 | — | £351,185 | — | — |
| Equity | −£1,262,883 | −£904,535 | −£482,762 | £351,185 | −£311,825 | −£234,757 |
| Assets | ||||||
| Fixed assets | £4,671,922 | £4,015,050 | £4,000,000 | £4,000,000 | — | — |
| Current assets | £188,045 | £3,414,734 | £4,894,648 | £1,525,225 | £1,510,633 | £3,618,454 |
| Cash at bank | — | — | — | — | £672 | £107,283 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £5,877,410 | — | — |
| Net current assets | −£5,934,805 | −£4,919,585 | −£4,482,762 | −£4,352,185 | −£4,311,825 | −£4,234,757 |
| Assets less current liabilities | −£1,262,883 | −£904,535 | −£482,762 | £351,185 | −£311,825 | −£234,757 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-04-01 · satisfied 2024-12-02
—
SatisfiedAll Assets · created 2023-03-21 · satisfied 2024-12-11
—
SatisfiedProperty · created 2019-12-24 · satisfied 2023-03-27
—
SatisfiedProperty · created 2019-12-24 · satisfied 2023-03-27
—
SatisfiedProperty · created 2019-12-24 · satisfied 2023-03-27
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-03-27
—
Satisfied