Fixed Assets - Investments
1,706,048 GBP2025-07-31
1,586,048 GBP2024-12-31
Investment Property
2,349,238 GBP2025-07-31
2,824,189 GBP2024-12-31
Fixed Assets
4,055,286 GBP2025-07-31
4,410,237 GBP2024-12-31
Debtors
362,500 GBP2025-07-31
375,819 GBP2024-12-31
Cash at bank and in hand
962,686 GBP2025-07-31
317,492 GBP2024-12-31
Current Assets
1,325,186 GBP2025-07-31
693,311 GBP2024-12-31
Net Current Assets/Liabilities
-2,206,483 GBP2025-07-31
-2,679,203 GBP2024-12-31
Total Assets Less Current Liabilities
1,848,803 GBP2025-07-31
1,731,034 GBP2024-12-31
Creditors
Non-current
-664,016 GBP2025-07-31
-694,718 GBP2024-12-31
Net Assets/Liabilities
1,184,787 GBP2025-07-31
988,456 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,184,687 GBP2025-07-31
1,036,216 GBP2024-12-31
Equity
1,184,787 GBP2025-07-31
988,456 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-07-31
12024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Cost valuation
1,706,048 GBP2025-07-31
1,586,048 GBP2024-12-31
Additions to investments
120,000 GBP2025-07-31
Other Investments Other Than Loans
1,706,048 GBP2025-07-31
1,586,048 GBP2024-12-31
Investment Property - Fair Value Model
2,349,238 GBP2025-07-31
2,824,189 GBP2024-12-31
Disposals of Investment Property - Fair Value Model
-620,000 GBP2025-01-01 ~ 2025-07-31
Amounts Owed by Group Undertakings
Current
1,444 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
362,500 GBP2025-07-31
Current, Amounts falling due within one year
374,375 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
362,500 GBP2025-07-31
Current, Amounts falling due within one year
375,819 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-12-31
Other Taxation & Social Security Payable
Current
116,843 GBP2025-07-31
29,096 GBP2024-12-31
Other Creditors
Current
3,414,826 GBP2025-07-31
3,333,279 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
664,016 GBP2025-07-31
694,718 GBP2024-12-31
Bank Borrowings
Secured
664,016 GBP2025-07-31
704,857 GBP2024-12-31
OBN INVESTMENTS LTD
InfoRegistered number 08729670Pinden, Mile End Green, Dartford, Kent DA2 8EB
PRIVATE LIMITED COMPANY incorporated on 2013-10-11 (12 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-30
CIF 0OBN INVESTMENTS LTD
SRegistered number 08729670
Pinden, Mile End Green, Dartford, Kent, England, DA2 8EB
Private Limited By Shares in England & Wales, England And Wales
CIF 1 V in V, England And Wales
CIF 2 CIF 3 OBN INVESTMENTS LIMITED
SRegistered number 08729670
Pinden, Mile End Green, Dartford, England, DA2 8EB
Limited in England & Wales, United Kingdom
CIF 4 OBN INVESTMENTS LIMITED
SRegistered number 08729670
Pinden, Mile End Green, Dartford, Kent, England, DA2 8EB
Limited Company in Companies House, Cardiff, England
CIF 5