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Companies/NI663600

Obarcs (Abc) Ltd

Other letting and operating of own or leased real estate · Holywood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-317 months2022-08-3112 months2021-08-3112 months2020-08-3113 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 employees000000
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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2023-04-01 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2023-03-21 · satisfied 2024-12-11
—
Satisfied
Property · created 2019-12-24 · satisfied 2023-03-27
—
Satisfied
Property · created 2019-12-24 · satisfied 2023-03-27
—
Satisfied
Property · created 2019-12-24 · satisfied 2023-03-27
—
Satisfied
All Assets · created 2019-12-23 · satisfied 2023-03-27
—
Satisfied