Ohi Cannon Care Homes 4 Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-18 · GBP · Company accounts
Net assets
£160,768
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£370,664
Creditors < 1 year
£6,091,002
Equity
£160,768
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-181 month · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 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 | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 | — | £160,768 | £160,768 | — |
| Equity | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 |
| Assets | |||||||||
| Fixed assets | £5,881,106 | £5,881,106 | £5,881,106 | £5,881,106 | £5,881,106 | — | £5,881,106 | £5,881,106 | — |
| Current assets | £370,664 | £370,664 | £370,664 | £370,664 | £370,664 | — | £370,664 | £390,695 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,091,002 | £6,091,002 | £6,091,002 | £6,091,002 | £6,091,002 | — | £6,091,002 | £5,040,667 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,070,366 | — |
| Net current assets | −£5,720,338 | −£5,720,338 | −£5,720,338 | −£5,720,338 | −£5,720,338 | — | −£5,720,338 | −£4,649,972 | — |
| Assets less current liabilities | £160,768 | £160,768 | £160,768 | £160,768 | £160,768 | — | £160,768 | £1,231,134 | — |
| Profit & loss | |||||||||
| Profit before tax | £0 | £300,000 | £1,000,000 | £1,858,000 | — | — | −£51,808 | −£156,745 | — |
| Profit / loss | £0 | £300,000 | £1,000,000 | £1,858,000 | — | — | −£41,446 | −£125,396 | — |
| People & pay | |||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2018-01-12 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2015-04-15 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2009-12-22 · satisfied 2018-01-15
All monies
SatisfiedAll Assets · created 2009-12-22 · satisfied 2017-09-07
All monies
SatisfiedShares · created 2007-12-03 · satisfied 2015-10-29
All monies
SatisfiedProperty · created 2007-12-03 · satisfied 2015-10-29
All monies
Satisfied