Ohrh Investment Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£189,501

Cash

£14,002

Turnover

—

Profit / loss

—

Current assets

£108,456

Creditors < 1 year

£1,833,580

Equity

£189,501

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2019-11-30	2018-11-30	2017-11-30
Balance sheet
Net assets	£189,501	£149,478	£155,816	£86,378	−£80	−£2	£2	£2
Equity	£189,501	£149,478	—	—	−£80	−£2	£2	£2
Assets
Fixed assets	£2,806,000	£2,453,048	£510,000	£436,934	£436,934	£0	—	—
Property, plant & equipment	£0	£1,452	£0	—	—	—	—	—
Current assets	£108,456	£208,582	£826,746	£836,933	£733,243	£0	—	—
Cash at bank	£14,002	£8,812	£649,416	£617,207	—	—	£2	£2
Debtors	—	—	£177,330	£219,726	—	—	—	—
Liabilities
Creditors	—	—	£841,018	£851,460	—	—	—	—
Creditors within one year	£1,833,580	£2,198,080	—	—	£828,672	£2	—	—
Creditors after one year	£853,719	£314,072	—	—	£339,362	£0	—	—
Net current assets	−£1,725,124	−£1,989,498	−£14,272	−£14,527	−£94,427	−£2	—	—
Assets less current liabilities	£1,080,876	£463,550	£495,728	£422,407	£342,507	−£2	—	—
People
Average employees	2	2	2	2	2	2	—	—
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