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Companies/05107795

Ole Behrens Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,680
Cash
£910
Turnover
—
Profit / loss
—
Current assets
£119,098
Creditors < 1 year
£104,368
Equity
£15,680
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£15,680£27,489£31,051£32,970£33,118£32,058£20,641£19,147—————£20,922£5,968£162£1,430
Equity£15,680£27,489——————£19,086£22,216£21,564£21,459£21,705£20,922£5,968£162£1,430
Assets
Fixed assets—————————————£0£0£169£336
Property, plant & equipment£950£0————————£0£0£0£0£0£169£336
Current assets£119,098£119,900£125,206£118,620£84,257£52,830£35,220£35,502£32,519£29,973£27,443£25,972£26,660£32,315£30,156£35,977£37,220
Cash at bank£910£1,712£268£433£569£10,176£1,632£514——£4,255£9,589£484£9,180£9,099£6,342£1,204
Debtors£118,188£118,188£124,938£118,187£83,688£42,654£33,588£34,988——£23,188£16,383£26,176£23,135£21,057£29,635£36,016
Liabilities
Creditors——£94,155£85,650£51,139£20,772£14,579£16,355—————————
Creditors within one year£104,368£92,411————————£5,879£4,513£4,955————
Net current assets£14,730£27,489£31,051£32,970£33,118£32,058£20,641£19,147£19,086£22,216£21,564£21,459£21,705£20,922£5,968−£7£1,094
Assets less current liabilities£15,680£27,489£31,051£32,970£33,118£32,058£20,641£19,147£19,086£22,216£21,564£21,459£21,705£20,922£5,968£162£1,430
People
Average employees1111111——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£37.500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 2010-03-18
All monies
Outstanding