OB CAPITAL LTDActive
Key figures
OB CAPITAL LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2025 | |
|---|---|---|---|
| Profit for the year | — | — | -4,370,107 |
| Cash at bank and in hand | 611,244 | 75,990 | 2,317,308 |
| Total assets | 42,756,081 | 44,214,690 | 76,034,151 |
| Total liabilities | 13,161,054 | 14,846,537 | 62,534,457 |
| Net assets / total equity | 24,409,504 | 24,173,423 | 10,305,274 |
| Average number of employees | 1 | 4 | 89 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OB CAPITAL LTD
Company
OB CAPITAL LTD is a private limited company registered with Companies House under company number 05474067. It was incorporated on 7 Jun 2005. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £4,370,107. Net assets were £10,305,274, down 57.4% on the previous year. Cash at bank and in hand was £2,317,308. Total assets were £76,034,151 and total liabilities £62,534,457. The company had an average of 89 employees. Figures are available for 3 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Jun 2027.