Ohi Cannon Care Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-18 · GBP · Company accounts

Net assets

£1,400,279

Cash

£0

Turnover

—

Profit / loss

−£5,640

Current assets

£9,159,044

Creditors < 1 year

£11,670,218

Equity

£1,400,279

Average employees

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 figures	2024-10-181 month · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-10-01Company	2020-09-3012 months	2019-03-3112 months	2018-04-01	2017-03-3112 months	2016-03-3112 months	2015-04-01
Balance sheet
Net assets	£1,400,279	£1,405,919	£1,969,415	£1,969,415	£506,580	£1,449,738	£701,698	—	£395,463	£881,581	—
Equity	£1,400,279	£1,405,919	£1,969,415	£1,969,415	£506,580	£1,449,738	£701,698	£1,132,491	£395,463	£881,581	£1,132,420
Assets
Fixed assets	£3,911,453	£3,911,682	—	£3,911,758	—	£3,912,176	£3,912,417	—	£3,913,168	£3,913,739	—
Property, plant & equipment	£0	£229	—	£305	—	£723	£964	—	£1,715	£2,286	—
Current assets	£9,159,044	£13,723,561	—	£14,131,234	—	£14,892,998	£12,848,332	—	£11,108,845	£5,242,188	—
Cash at bank	£0	£75,864	—	£177,228	—	£800,873	£65,178	—	£338,253	£876,525	—
Liabilities
Creditors within one year	£11,670,218	£2,185,731	—	£1,431,151	—	£821,647	£1,682,328	—	£900,676	£8,217,509	—
Creditors after one year	£0	£14,043,593	—	£14,642,426	—	£16,533,652	£14,376,559	—	£13,725,582	—	—
Provisions	—	—	—	—	—	−£137	−£164	—	−£292	−£56,837	—
Net current assets	−£2,511,174	£11,537,830	—	£12,700,083	—	£14,071,351	£11,166,004	—	£10,208,169	−£2,975,321	—
Assets less current liabilities	£1,400,279	£15,449,512	—	£16,611,841	—	£17,983,527	£15,078,421	—	£14,121,337	£938,418	—
Profit & loss
Profit / loss	−£5,640	£721,504	—	£2,989,857	—	£3,006,040	£102,207	—	£163,882	£146,778	—
People & pay
Average employees	0	0	—	6	—	1	1	—	228	211	—
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