Oberdarn Ltd
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-27GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-05-29
—
OutstandingProperty · created 2020-06-10
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OutstandingUnknown · created 2019-07-26
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OutstandingShow 3 satisfied / released
Property · created 2021-01-21 · satisfied 2023-04-20
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SatisfiedProperty · created 2019-10-24 · satisfied 2023-04-20
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SatisfiedFloating · created 2019-10-22 · satisfied 2023-04-20
—
Satisfied