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Companies/04655190

Ohi Check House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-10-18GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2020-09-30GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · 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 employees7676—77—7980—7868—
Source evidenceView 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
Show 11 satisfied / released
Floating · created 2018-01-12 · satisfied 2024-10-23
—
Satisfied
All Assets · created 2018-01-12 · satisfied 2024-10-23
—
Satisfied
All Assets · created 2015-04-15 · satisfied 2018-01-15
—
Satisfied
Property · created 2015-04-15 · satisfied 2018-01-15
—
Satisfied
All Assets · created 2009-12-22 · satisfied 2018-01-15
All monies
Satisfied
Property · created 2009-12-22 · satisfied 2017-09-07
All monies
Satisfied
Unknown · created 2008-08-07 · satisfied 2018-01-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-06-26 · satisfied 2015-09-30
All monies
Satisfied
Floating · created 2005-01-17 · satisfied 2008-05-29
All monies
Satisfied
Floating · created 2003-10-31 · satisfied 2005-06-10
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2005-06-10
All monies
Satisfied