Ohi Check House Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-18 · GBP · company scope
Net assets
£6,311,902
Cash
£0
Turnover
£195,898
Profit / loss
−£55,193
Current assets
£319,308
Creditors < 1 year
£2,030,752
Equity
£6,311,902
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-18GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,311,902 | £6,367,095 | £6,695,226 | £6,695,226 | £7,150,247 | £5,931,885 | £6,063,680 | — | £5,983,795 | £5,761,621 | — |
| Equity | £6,311,902 | £6,367,095 | £6,695,226 | £6,695,226 | £7,150,247 | £5,931,885 | £6,063,680 | £4,920,121 | £5,983,795 | £5,761,621 | £5,266,536 |
| Assets | |||||||||||
| Fixed assets | £9,607,906 | £9,766,000 | — | £10,442,532 | — | £9,442,370 | £9,472,644 | — | £8,852,696 | £7,875,538 | — |
| Property, plant & equipment | £9,607,906 | £9,766,000 | — | £10,442,532 | — | £9,442,370 | £9,472,644 | — | £8,852,696 | £7,875,538 | — |
| Current assets | £319,308 | £521,472 | — | £504,618 | — | £436,954 | £104,881 | — | £118,216 | £4,069,140 | — |
| Cash at bank | £0 | £8,773 | — | £59,884 | — | £64,740 | £45,740 | — | £48,248 | £30,974 | — |
| Stock | £0 | £2,625 | — | £2,625 | — | £2,625 | £2,625 | — | £2,000 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,030,752 | £2,335,212 | — | £2,467,030 | — | £2,808,543 | £2,491,556 | — | £2,047,705 | £1,133,818 | — |
| Creditors after one year | — | — | — | £41,569 | — | £33,275 | £39,398 | — | £30,247 | £4,082,944 | — |
| Provisions | −£1,584,560 | −£1,585,165 | — | −£1,743,325 | — | −£1,105,621 | −£982,891 | — | −£909,165 | −£966,295 | — |
| Net current assets | −£1,711,444 | −£1,813,740 | — | −£1,962,412 | — | −£2,371,589 | −£2,386,675 | — | −£1,929,489 | £2,935,322 | — |
| Assets less current liabilities | £7,896,462 | £7,952,260 | — | £8,480,120 | — | £7,070,781 | £7,085,969 | — | £6,923,207 | £10,810,860 | — |
| Profit & loss | |||||||||||
| Turnover | £195,898 | £4,475,051 | — | £4,114,750 | — | £5,140,048 | £3,044,927 | — | £2,414,643 | £2,324,091 | — |
| Gross profit | −£4,823 | £1,650,792 | — | £1,519,922 | — | £2,091,345 | £1,246,500 | — | £938,939 | £1,127,074 | — |
| Operating profit | −£63,126 | £723,120 | — | £724,350 | — | £1,248,045 | £536,719 | — | £297,410 | £644,226 | — |
| Profit before tax | −£66,506 | £615,358 | — | £696,345 | — | £1,215,246 | £534,079 | — | £188,262 | £503,989 | — |
| Profit / loss | −£55,193 | £461,594 | — | £544,979 | — | £868,205 | £286,470 | — | £222,174 | £495,085 | — |
| People | |||||||||||
| Average employees | 76 | 76 | — | 77 | — | 79 | 80 | — | 78 | 68 | — |
| Source evidence | 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 chargesShow 11 satisfied / released
Floating · created 2018-01-12 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2018-01-15
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SatisfiedProperty · created 2015-04-15 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2009-12-22 · satisfied 2018-01-15
All monies
SatisfiedProperty · created 2009-12-22 · satisfied 2017-09-07
All monies
SatisfiedUnknown · created 2008-08-07 · satisfied 2018-01-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-06-26 · satisfied 2015-09-30
All monies
SatisfiedFloating · created 2005-01-17 · satisfied 2008-05-29
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2005-06-10
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2005-06-10
All monies
Satisfied