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Companies/03514839

O H I Limited

Company profile · Blackpool

DissolvedUnited KingdomIncorporated 1998
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Financial position

Accounts to 2025-07-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Two 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.

13 periods
Reported figures2025-07-31Unknown currency · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets—£629,866£626,935£712,722£479,254£392,346£302,914£256,247£168,354£48,645£23,994£20,452£9,901
Equity—£629,866£626,935£712,722£479,254£392,346£302,914£256,247£168,354£48,645£23,994£20,452£9,901
Assets
Fixed assets—————————£33,263£22,782£31,171£36,403
Property, plant & equipment——£42,956£635,665£408,537£397,988£399,393£317,943£189,354£33,172£22,146£29,445£34,132
Current assets—£683,144£700,655£227,749£237,861£156,029£237,346£170,630£244,869£198,192£162,280£164,051£162,824
Cash at bank—£16,091£12,629£103,077£28,145£22,226£33,464£24,802£20,363£31,000£13,863£2,968£1,250
Debtors—£667,053£688,026£124,672£209,716£133,803£203,882£145,828£224,506£167,192£148,417£161,083£161,574
Liabilities
Creditors within one year—£53,278£111,875£146,386£123,697£96,147£277,023£140,192£215,638£166,381£134,729£120,709£171,366
Creditors after one year————£38,333£62,187£53,248£88,579£44,077£10,275£22,551£47,027£12,297
Provisions—————————£6,154£3,788£7,034£5,663
Net current assets—£629,866£588,780£81,363£114,164£59,882−£39,677£30,438£29,231£31,811£27,551£43,342−£8,542
Assets less current liabilities—£629,866£631,736£717,028£522,701£457,870£359,716£348,381£218,585£65,074£50,333£74,513£27,861
People
Average employees036999888————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2016-11-21 · satisfied 2019-12-09
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Satisfied
All Assets · created 2016-11-21 · satisfied 2019-12-09
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Satisfied
All Assets · created 2010-10-20 · satisfied 2019-12-09
All monies
Satisfied
All Assets · created 2007-03-06 · satisfied 2019-12-09
All monies
Satisfied