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Companies/09171783

Oehlbaum & Soehne Nominees Limited

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£31,486
Cash
£131,830
Turnover
—
Profit / loss
—
Current assets
£651,952
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets−£31,486£7,746£32,441−£11,933−£4,385£100£100£100£100£100£100
Equity——————£100£100£100£100£100
Assets
Fixed assets£946,816£933,497£1,609,832£706,742£384,407£0—————
Property, plant & equipment£946,715£852,997£1,529,432£706,742£384,407£0—————
Current assets£651,952£686,031£111,150£297,887£349,963£100—————
Cash at bank£131,830£123,902£2,862£9,140£36,567£100£100£100£100£100£100
Debtors£489,622£531,629£108,288£288,747£313,396£0—————
Stock£30,500£30,500£0————————
Liabilities
Creditors£992,038£1,167,107£1,474,866£859,437£588,755£0—————
Net current assets−£340,086−£481,076−£1,363,716−£561,550−£238,792£100—————
Assets less current liabilities£606,730£452,421£246,116£145,192£145,615£100—————
People
Average employees222221—————
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-03-04
—
Outstanding
All Assets · created 2025-12-05
—
Outstanding
Property · created 2025-12-05
—
Outstanding
All Assets · created 2025-06-30
—
Outstanding
Property · created 2025-06-30
—
Outstanding
Fixed · created 2023-12-13
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-06-09 · satisfied 2024-07-27
—
Satisfied
Floating · created 2023-06-09
—
Part Satisfied
All Assets · created 2021-05-19 · satisfied 2023-04-19
—
Satisfied
Fixed · created 2021-05-19 · satisfied 2023-04-19
—
Satisfied