Obee Properties Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,023,629
Cash
£110,239
Turnover
—
Profit / loss
£424,757
Current assets
£112,501
Creditors < 1 year
—
Equity
£3,023,629
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,023,629 | £2,598,872 | £2,586,761 | £2,449,080 | £2,042,923 | £1,099,545 | £900,791 | — | — | — |
| Equity | £3,023,629 | £2,598,872 | £2,586,761 | £2,449,080 | £2,042,923 | £1,099,545 | £900,791 | £839,292 | £271,719 | −£850 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,439,549 | £574,019 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £629,549 | £574,019 |
| Current assets | £112,501 | £148,358 | £81,074 | £26,730 | £16,813 | £306,467 | £301,382 | £40,077 | £7,215 | — |
| Cash at bank | £110,239 | £133,846 | £65,921 | £22,902 | £0 | £4,888 | £0 | £40,077 | £0 | — |
| Debtors | £2,262 | £14,512 | £15,153 | £3,828 | £16,813 | £301,579 | £301,382 | £0 | £7,215 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,200,785 | £1,175,045 | £574,869 |
| Provisions | £447,158 | £376,628 | £336,983 | £350,486 | £292,313 | £136,353 | £129,785 | — | — | — |
| Net current assets | −£5,344,259 | −£5,054,656 | −£6,283,123 | −£2,728,858 | −£2,920,453 | −£3,602,810 | −£2,693,558 | −£2,160,708 | −£1,167,830 | −£574,869 |
| Assets less current liabilities | £9,561,162 | £9,148,125 | £7,060,869 | £6,289,479 | £5,415,786 | £1,235,898 | £1,030,576 | £839,292 | £271,719 | −£850 |
| Profit & loss | ||||||||||
| Profit / loss | £424,757 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-04
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2019-07-26
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OutstandingFixed · created 2019-07-26
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OutstandingFixed · created 2019-07-26
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OutstandingShow 14 satisfied / released
Fixed · created 2020-09-30 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-07-11
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SatisfiedFixed · created 2019-07-26 · satisfied 2023-01-31
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SatisfiedFixed · created 2019-07-26 · satisfied 2023-01-31
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SatisfiedFixed · created 2019-07-26 · satisfied 2023-01-31
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SatisfiedProperty · created 2019-07-26 · satisfied 2023-01-31
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SatisfiedProperty · created 2019-07-26 · satisfied 2023-01-31
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SatisfiedFixed · created 2019-07-26 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-07-31
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SatisfiedFixed · created 2014-12-23 · satisfied 2019-07-31
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SatisfiedFixed · created 2013-10-04 · satisfied 2019-07-31
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SatisfiedFixed · created 2013-09-25 · satisfied 2019-07-31
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SatisfiedFixed · created 2013-09-13 · satisfied 2019-07-31
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SatisfiedFixed · created 2013-08-27 · satisfied 2019-07-31
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Satisfied