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Companies/SC513354

Oberdarn Ltd

Private Limited Company · Cumnock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-27 · GBP · company scope

Net assets
−£1,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,253
Creditors < 1 year
£250,381
Equity
−£1,206
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.

10 periods
Reported figures2025-08-27GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£1,206−£9,045£30,636£26,231£45,762£608£1,687£1,735£2£2
Equity−£1,206−£9,045£30,636£26,231£45,762£608£1,687£1,735£2£2
Assets
Fixed assets£202,101£206,053£210,395£149,433£110,626£128,413£57,699£6,690£7,570£7,570
Current assets£170,253£155,713£225,608£281,015£756,814£732,129£361,817£1,392£30£30
Liabilities
Creditors within one year£250,381£234,974——————£7,598£7,598
Creditors after one year£0£12,658————————
Net current assets−£80,128−£79,261−£156,975−£90,618−£27,364£345,469£361,167−£4,955−£7,568−£7,568
Assets less current liabilities£121,973£126,792£53,420£58,815£83,262£473,882£418,866£1,735£2£2
People
Average employees00222222——
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-05-29
—
Outstanding
Property · created 2020-06-10
—
Outstanding
Unknown · created 2019-07-26
—
Outstanding
Show 3 satisfied / released
Property · created 2021-01-21 · satisfied 2023-04-20
—
Satisfied
Property · created 2019-10-24 · satisfied 2023-04-20
—
Satisfied
Floating · created 2019-10-22 · satisfied 2023-04-20
—
Satisfied