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Company profile

OBRELA SECURITY INDUSTRIES LIMITED

active • ltd • 3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England

Company no.07672284Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07672284
Company Status
active
Type
ltd
Date Of Creation
2011-06-16
Registered Office
3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England
Sic Codes
engineering related scientific and technical consulting activities

Financials

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Total assets

£2.37m

Equity

£752,847

Total liabilities

£1.61m

Cash in bank

£358,674

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£72.67k

-8.80%

Cash in bank

+£269.00k

+299.98%

Total assets

-£320.98k

-11.95%

Total liabilities

+£248.31k

+13.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£857,155
Trade creditors£1.10m
Fixed assets£12,614
Current assets£2.35m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.98m£3.10m-£1.12m
2022£1.28m£2.89m-£1.60m
2023£825,521£2.69m-£1.86m
2024£752,847£2.37m-£1.61m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Feb 20263 Months
Accounts Submitted22 Aug 20259 Months
Confirmation Statement Submitted2 Jan 20251 Year
Accounts Submitted13 Aug 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Has Charges24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year
Change of Type24 Jun 20241 Year

Documents

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No records available.