Company Information & Financial DataObar (Munlochy) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Munlochy, Ross-shire, IV8
|
16 Jul 2012 |
Reveal name
London, London, SW4
|
16 Jul 2012 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£60,826 | £28,314 | £65,827 | £73,662 | £6,172 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£60,500 | £28,314 | £65,827 | £73,662 | £6,172 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£439,135 | £461,615 | £493,260 | £487,381 | £406,503 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-378,309 | £-433,301 | £-427,433 | £-413,719 | £-400,331 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£439,135 | £461,615 | £449,765 | £455,714 | £384,836 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-378,309 | £-433,301 | £-427,433 | £-413,719 | £-400,331 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£38,608 | £6,021 | £61,184 | £73,190 | £1,825 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-378,409 | £-433,401 | £-427,533 | £-413,819 | £-400,431 |
Source: Companies House
Key: N/A = Not Available