OBAS PROPERTIES AND INVESTMENTS LIMITED
Executive Summary
OBAS PROPERTIES AND INVESTMENTS LIMITED has a stable property asset base but is challenged by negative working capital and limited turnover. While recent profitability is a positive sign, short-term liquidity risks warrant conditional credit approval with close cash flow monitoring. The company’s creditworthiness hinges on effective management of liabilities and maintaining asset value.
View Full Analysis Report →- Legal registered address
- 10 Tring Gardens Romford England RM3 9EP Copied!
Latest financial results as of 13 August 2025- Current assets
- £29.00k
- Fixed assets
- £442.69k
- Current creditors
- £332.02k
- Shareholders funds
- £13.17k
View full financial accounts- Current assets
- £29.00k
- Fixed assets
- £442.69k
- Current creditors
- £332.02k
- Shareholders funds
- £13.17k
- Company number
- 12420303 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 17 August 2024
Next statement due by 31 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 23/10/2423 October 2024 | Micro company accounts made up to 2024-01-31 |
| 23/09/2423 September 2024 | Confirmation statement made on 2024-08-17 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 20/10/2320 October 2023 | Micro company accounts made up to 2023-01-31 |
| 20/09/2320 September 2023 | Confirmation statement made on 2023-08-17 with no updates |
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