Ohana Capital Ltd
Activities of open-ended investment companies · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,714,759
Cash
£1,309
Turnover
—
Profit / loss
—
Current assets
£234,562
Creditors < 1 year
£335,026
Equity
£2,714,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,714,759 | £2,670,705 | £2,538,333 | £2,282,436 | £2,399,100 | £1,986,954 | −£215,522 | −£280,671 |
| Equity | £2,714,759 | £2,670,705 | £2,538,333 | £2,282,436 | £2,399,100 | £1,986,954 | −£215,522 | −£280,671 |
| Assets | ||||||||
| Fixed assets | £3,468,741 | £3,205,976 | £3,055,553 | £3,141,465 | £3,303,950 | £3,636,990 | £3,677,496 | £2,994,197 |
| Property, plant & equipment | £77,915 | £10,955 | £1,033 | £0 | — | — | £589 | £1,179 |
| Current assets | £234,562 | £1,512,072 | £275,181 | £229,650 | £228,634 | £215,975 | £193,783 | £35,916 |
| Cash at bank | £1,309 | £1,245,887 | £12,552 | £18,404 | £32,832 | £20,868 | £11,520 | £35,916 |
| Debtors | £233,253 | £266,185 | £262,629 | £211,246 | £195,802 | £195,107 | £182,263 | — |
| Liabilities | ||||||||
| Creditors within one year | £335,026 | £55,496 | £27,700 | £403,978 | £155,434 | £805,810 | — | — |
| Creditors after one year | £547,201 | £1,954,701 | £764,701 | £684,701 | £939,701 | £1,060,201 | £3,730,201 | — |
| Provisions | £106,317 | £37,146 | £0 | — | £38,349 | £0 | — | — |
| Net current assets | −£100,464 | £1,456,576 | £247,481 | −£174,328 | £73,200 | −£589,835 | −£162,817 | £25,132 |
| Assets less current liabilities | £3,368,277 | £4,662,552 | £3,303,034 | £2,967,137 | £3,377,150 | £3,047,155 | £3,514,679 | £3,019,329 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2018-11-19 · satisfied 2024-10-18
—
Satisfied