Ohi Asset Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£578,714
Cash
£225,904
Turnover
—
Profit / loss
£750,700
Current assets
£5,390,905
Creditors < 1 year
£5,969,926
Equity
−£578,714
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£578,714 | −£1,329,414 | — | — | — | — | — | — | — | — | — |
| Equity | −£578,714 | −£1,329,414 | — | −£2,173,490 | −£2,156,260 | −£1,824,928 | −£1,420,629 | −£1,051,932 | −£866,550 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £307 | £422 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,390,905 | £5,637,869 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £225,904 | £4,335 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,165,001 | £5,633,534 | — | £479 | £14,923 | £35,722 | £32,492 | £31,854 | £16,348 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,969,926 | £6,967,705 | — | £2,173,969 | £2,171,183 | £1,860,650 | — | — | — | — | — |
| Net current assets | −£579,021 | −£1,329,836 | — | −£2,173,490 | −£2,156,260 | −£1,824,928 | −£1,420,629 | −£1,051,932 | −£866,550 | −£676,539 | −£314,111 |
| Assets less current liabilities | −£578,714 | −£1,329,414 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £1,000,919 | £420,331 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £750,700 | £863,349 | — | — | — | — | — | — | −£190,011 | −£362,428 | −£314,211 |
| People | |||||||||||
| Average employees | 1 | — | — | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2023-07-26
—
Outstanding