Oberai Ltd
Manufacture of flat glass · Walsall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£518,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,138
Creditors < 1 year
—
Equity
£518,045
Average employees
4
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £518,045 | £317,329 | £98,242 | −£3,026 |
| Equity | £518,045 | £317,329 | £98,242 | −£3,026 |
| Assets | ||||
| Fixed assets | £1,227,055 | £1,191,055 | £843,290 | £813,620 |
| Property, plant & equipment | — | — | £603,290 | £573,620 |
| Current assets | £157,138 | £26,507 | £120,299 | £14,737 |
| Cash at bank | — | — | £120,299 | £14,737 |
| Liabilities | ||||
| Creditors within one year | — | — | £21,072 | £5,041 |
| Creditors after one year | — | — | £844,275 | £826,342 |
| Net current assets | −£669,492 | −£37,333 | £99,227 | £9,696 |
| Assets less current liabilities | £557,562 | £1,153,722 | £942,517 | £823,316 |
| People | ||||
| Average employees | 4 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-31
—
OutstandingAll Assets · created 2021-06-08
—
Outstanding