Ocl London Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,858,078
Cash
£1,166,134
Turnover
—
Profit / loss
−£207,048
Current assets
£4,823,163
Creditors < 1 year
£2,801,461
Equity
£3,858,078
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-28Company | 2021-11-30 | 2019-11-3012 months | 2018-11-307 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,858,078 | £4,065,126 | — | — | £616,717 | −£116,389 |
| Equity | £3,858,078 | £4,065,126 | — | £3,791,567 | £616,717 | −£116,389 |
| Assets | ||||||
| Fixed assets | £2,374,556 | £2,893,371 | — | — | £3,896,928 | £5,576,047 |
| Intangible assets | £1,728,020 | £2,065,700 | — | — | £2,540,492 | £0 |
| Property, plant & equipment | £646,526 | £827,661 | — | — | £1,356,332 | £536,047 |
| Current assets | £4,823,163 | £5,567,359 | — | — | £1,697,545 | £446,228 |
| Cash at bank | £1,166,134 | £931,835 | — | — | £1,024,140 | £289,275 |
| Debtors | £3,425,599 | £4,429,995 | — | — | £673,405 | £156,953 |
| Liabilities | ||||||
| Creditors within one year | £2,801,461 | £3,430,241 | — | — | — | — |
| Creditors after one year | £510,932 | £938,115 | — | — | — | — |
| Provisions | — | — | — | — | £165,765 | £0 |
| Net current assets | £2,021,702 | £2,137,118 | — | — | −£2,427,323 | −£5,692,436 |
| Assets less current liabilities | £4,396,258 | £5,030,489 | — | — | £1,469,605 | −£116,389 |
| Profit & loss | ||||||
| Profit before tax | −£249,787 | £571,465 | — | — | — | — |
| Profit / loss | −£207,048 | £823,628 | — | — | — | — |
| People & pay | ||||||
| Average employees | 57 | 51 | — | — | 11 | 4 |
| Source evidence | 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 chargesAll Assets · created 2025-02-26
—
OutstandingAll Assets · created 2018-08-16
—
Outstanding