Ohf Lymm Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£95,632
Turnover
—
Profit / loss
—
Current assets
£3,429,479
Creditors < 1 year
—
Equity
−£2,437
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3118 months | 2020-09-3013 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£2,437 | £1 |
| Assets | ||
| Property, plant & equipment | £6,638,268 | £0 |
| Current assets | £3,429,479 | £1 |
| Cash at bank | £95,632 | £1 |
| Debtors | £3,333,847 | £0 |
| Liabilities | ||
| Net current assets | −£6,640,705 | £1 |
| Assets less current liabilities | −£2,437 | £1 |
| People & pay | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2021-04-14 · satisfied 2023-04-25
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Satisfied