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Companies/05280148

Ohuk Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£627,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,639,363
Creditors < 1 year
—
Equity
£627,359
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£627,359£514,527£517,859£464,449£397,564£443,791£513,548£599,854£233,729£250,576£150,879£53,586−£4,561£16,574£599
Equity£627,359£514,527£517,859—£397,564£443,791£513,548£599,854£233,729£250,576£150,879£53,586−£4,561£16,574£599
Assets
Fixed assets£50,000£50,000£50,000£0———————————
Property, plant & equipment———£0———————————
Current assets£2,639,363£1,486,917£1,106,923£1,807,524£1,736,353£1,250,190£2,627,802£3,666,849£1,943,267£1,374,488£1,088,315£787,614£240,594£297,858£5,506
Cash at bank———£47,043£66,030£240,947£24,790£101,982£260,037£196,471£143,780£130,388£12,715£14,315£5,506
Debtors———£1,760,481£1,670,323£1,009,243£2,603,012£3,564,867£1,683,230£1,178,017£944,535£657,226£227,879£283,543£0
Liabilities
Creditors———£1,299,593———————————
Creditors within one year————£1,290,456£756,399£2,107,080£2,987,661£1,563,705£1,123,912£937,436£734,028£245,155£281,284£4,907
Creditors after one year————£48,333£50,000£7,174£79,334£145,833——————
Net current assets£705,122£631,443£570,237£507,931£445,897£493,791£520,722£679,188£379,562£250,576£150,879£53,586−£4,561£16,574£599
Assets less current liabilities£755,122£681,443£620,237£507,931£445,897£493,791£520,722£679,188£379,562£250,576£150,879£53,586−£4,561£16,574£599
People
Average employees911101114141415———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-07-20
All monies
Outstanding