Ohi UK Mmch (2) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,324,179
Cash
£11,772
Turnover
—
Profit / loss
—
Current assets
£13,787,766
Creditors < 1 year
£12,594,962
Equity
£1,324,179
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,324,179 | £1,204,818 |
| Equity | £1,324,179 | £1,204,818 |
| Assets | ||
| Fixed assets | £131,375 | £109,401 |
| Property, plant & equipment | £131,375 | £109,401 |
| Current assets | £13,787,766 | £12,485,770 |
| Cash at bank | £11,772 | £44,095 |
| Debtors | £13,773,335 | £12,439,016 |
| Stock | £2,659 | £2,659 |
| Liabilities | ||
| Creditors within one year | £12,594,962 | £11,388,347 |
| Creditors after one year | — | £2,006 |
| Net current assets | £1,192,804 | £1,097,423 |
| Assets less current liabilities | £1,324,179 | £1,206,824 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2014-06-06
—
OutstandingShow 18 satisfied / released
All Assets · created 2022-12-13 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2024-03-12
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SatisfiedFixed · created 2013-07-22 · satisfied 2014-07-03
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SatisfiedUnknown · created 2012-07-16 · satisfied 2014-07-03
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-07-03
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SatisfiedUnknown · created 2010-10-28 · satisfied 2014-07-03
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-07-03
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-07-03
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-07-03
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SatisfiedUnknown · created 2009-06-25 · satisfied 2014-07-03
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SatisfiedUnknown · created 2009-03-17 · satisfied 2014-07-03
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SatisfiedUnknown · created 2008-01-14 · satisfied 2014-07-03
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SatisfiedUnknown · created 2007-06-01 · satisfied 2014-07-03
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2014-07-03
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2007-07-20
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SatisfiedAll Assets · created 2006-04-12 · satisfied 2014-07-03
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SatisfiedAll Assets · created 2006-04-12 · satisfied 2014-07-03
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Satisfied