Ohc Group Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£64,228
Cash
£263
Turnover
—
Profit / loss
—
Current assets
£1,330,230
Creditors < 1 year
£1,394,558
Equity
−£64,228
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£64,228 | −£40,191 | — |
| Equity | −£64,228 | −£40,191 | −£46,800 |
| Assets | |||
| Current assets | £1,330,230 | £1,330,663 | £1,346,227 |
| Cash at bank | £263 | £196 | £197 |
| Debtors | £1,329,967 | £1,330,467 | £1,346,030 |
| Liabilities | |||
| Creditors within one year | £1,394,558 | £1,370,954 | £1,393,127 |
| Net current assets | −£64,328 | −£40,291 | −£46,900 |
| People | |||
| Average employees | 1 | 1 | -1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-01-26
All monies
OutstandingUnknown · created 2005-08-01
All monies
Outstanding